All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AYRO, INC.: Last Reported 1/31/2024

Business Address

900 E. OLD SETTLERS BOULEVARD, SUITE 100

ROUND ROCK , TX US 78664

Mailing Address

900 E. OLD SETTLERS BOULEVARD, SUITE 100

ROUND ROCK , TX US 78664
Phone Number: 512-994-4917 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2023 $826,924.00
2 6/30/2023 $716,236.00
3 3/31/2023 $746,383.00
4 12/31/2022 $1,107,215.00
5 9/30/2022 $1,163,398.00
6 6/30/2022 $811,860.00
7 3/31/2022 $616,151.00
8 12/31/2021 $647,050.00
9 9/30/2021 $1,187,625.00
10 6/30/2021 $2,407,248.00
11 3/31/2021 $941,597.00
12 12/31/2020 $767,205.00
13 9/30/2020 $1,131,461.00
14 6/30/2020 $830,545.00
15 12/31/2019 $772,077.00
16 12/31/2018 $97,000.00
Financials: AccountsReceivableGrossCurrent
Date Value
1 9/30/2023 $143,990.00
2 6/30/2023 $104,155.00
3 3/31/2023 $107,741.00
4 12/31/2022 $512,420.00
5 9/30/2022 $456,372.00
6 3/31/2022 $1,388,615.00
7 12/31/2021 $1,142,567.00
8 9/30/2021 $906,229.00
9 6/30/2021 $1,194,696.00
10 3/31/2021 $1,156,549.00
11 12/31/2020 $839,679.00
12 9/30/2020 $460,245.00
13 6/30/2020 $354,938.00
14 12/31/2019 $107,230.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2023 $143,990.00
2 6/30/2023 $104,155.00
3 3/31/2023 $107,741.00
4 12/31/2022 $510,071.00
5 9/30/2022 $456,372.00
6 6/30/2022 $1,922,968.00
7 3/31/2022 $1,203,820.00
8 12/31/2021 $969,429.00
9 9/30/2021 $740,224.00
10 6/30/2021 $1,057,534.00
11 3/31/2021 $1,053,688.00
12 12/31/2020 $765,850.00
13 9/30/2020 $414,030.00
14 6/30/2020 $313,060.00
15 12/31/2019 $71,146.00
16 9/30/2019 $176,328.00
17 6/30/2019 $395,146.00
18 3/31/2019 $413,413.00
19 12/31/2018 $295,626.00
20 9/30/2018 $4,096,228.00
21 6/30/2018 $290,448.00
22 3/31/2018 $2,246,446.00
23 12/31/2017 $187,659.00
24 10/31/2017 $2,922,031.00
25 7/31/2017 $4,002,248.00
26 4/30/2017 $4,199,674.00
27 1/31/2017 $3,662,932.00
28 10/31/2016 $3,211,144.00
29 7/31/2016 $4,328,118.00
30 4/30/2016 $2,886,154.00
31 1/31/2016 $3,769,383.00
32 10/31/2015 $4,087,358.00
33 7/31/2015 $5,069,955.00
34 4/30/2015 $6,494,890.00
35 1/31/2015 $10,755,652.00
36 10/31/2014 $10,217,958.00
37 7/31/2014 $9,697,262.00
38 4/30/2014 $4,615,753.00
39 1/31/2014 $9,427,733.00
40 10/31/2013 $9,099,911.00
41 7/31/2013 $9,986,639.00
42 4/30/2013 $4,139,768.00
43 1/31/2013 $10,903,997.00
44 10/31/2012 $11,263,660.00
45 7/31/2012 $13,776,221.00
46 4/30/2012 $22,343,304.00
47 1/31/2012 $22,232,336.00
48 4/30/2011 $22,474,024.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $992,966.00
2 6/30/2023 $910,114.00
3 3/31/2023 $891,655.00
4 12/31/2022 $964,937.00
5 9/30/2022 $1,622,149.00
6 6/30/2022 $1,064,745.00
7 3/31/2022 $1,985,049.00
8 12/31/2021 $2,990,513.00
9 9/30/2021 $4,439,997.00
10 6/30/2021 $1,614,102.00
11 3/31/2021 $1,048,293.00
12 12/31/2020 $665,068.00
13 9/30/2020 $443,296.00
14 6/30/2020 $286,171.00
15 12/31/2019 $612,136.00
16 4/30/2015 --
17 1/31/2015 --
18 10/31/2014 $216,913.00
19 7/31/2014 $301,455.00
20 4/30/2014 $1,520,205.00
21 1/31/2014 $1,300,000.00
22 10/31/2013 $1,381,249.00
23 7/31/2013 $1,462,500.00
24 4/30/2013 --
Financials: AccruedPayrollTaxesCurrent
Date Value
1 9/30/2023 $464,166.00
2 6/30/2023 $392,079.00
3 12/31/2022 $6,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,279,388.00
2 6/30/2023 $1,955,336.00
3 3/31/2023 $1,701,086.00
4 12/31/2022 $1,510,280.00
5 9/30/2022 $1,565,597.00
6 6/30/2022 $1,413,617.00
7 3/31/2022 $1,314,704.00
8 12/31/2021 $1,230,212.00
9 9/30/2021 $1,136,583.00
10 6/30/2021 $1,061,928.00
11 3/31/2021 $987,176.00
12 12/31/2020 $916,048.00
13 9/30/2020 $1,064,054.00
14 6/30/2020 $977,390.00
15 12/31/2019 $805,778.00
16 4/30/2017 $1,402,762.00
17 4/30/2016 $1,409,945.00
18 4/30/2015 $1,364,423.00
19 4/30/2014 $6,051,792.00
20 4/30/2013 $7,626,552.00
21 4/30/2012 $8,631,081.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $132,549,618.00
2 6/30/2023 $133,733,091.00
3 3/31/2023 $133,490,979.00
4 12/31/2022 $133,227,507.00
5 9/30/2022 $132,907,975.00
6 6/30/2022 $132,575,805.00
7 3/31/2022 $132,272,263.00
8 12/31/2021 $131,654,776.00
9 12/31/2020 $64,509,724.00
10 9/30/2018 $30,326,963.00
11 6/30/2018 $27,583,920.00
12 3/31/2018 $26,199,595.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $15,165.00
2 6/30/2023 $11,417.00
3 3/31/2023 $20,116.00
4 12/31/2022 $65,291.00
5 9/30/2022 $332,181.00
6 6/30/2022 $303,553.00
7 3/31/2022 $288,110.00
8 12/31/2021 $7,226,902.00
9 9/30/2021 $1,012,121.00
10 6/30/2021 $1,638,071.00
11 3/31/2021 $1,699,423.00
12 12/31/2020 $1,736,791.00
13 9/30/2020 $119,853.00
14 6/30/2020 $150,949.00
15 3/31/2020 $156,459.00
16 12/31/2019 $3,372,726.00
17 9/30/2019 $752,965.00
18 6/30/2019 $476,214.00
19 3/31/2019 $131,443.00
20 4/30/2017 $602,431.00
21 4/30/2016 $2,506,239.00
22 10/31/2015 $1,517,680.00
23 4/30/2015 $170,562.00
24 1/31/2015 $115,200.00
25 4/30/2014 $24,535.00
26 1/31/2014 $23,651.00
27 10/31/2013 $22,511.00
28 7/31/2013 $21,371.00
29 4/30/2013 $111,683.00
30 1/31/2013 $102,673.00
31 10/31/2012 $103,951.00
32 7/31/2012 $7,526.00
33 4/30/2012 $43,917.00
34 1/31/2012 $59,413.00
35 4/30/2011 $86,971.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 $731,768.00
2 6/30/2023 $242,131.00
3 3/31/2023 $266,741.00
4 12/31/2022 $1,240,129.00
5 9/30/2022 $923,844.00
6 6/30/2022 $303,553.00
7 3/31/2022 $288,110.00
8 12/31/2021 $7,556,282.00
9 9/30/2021 $6,997,986.00
10 6/30/2021 $3,337,494.00
11 3/31/2021 $1,699,423.00
12 12/31/2020 $1,827,008.00
13 9/30/2020 $167,769.00
14 6/30/2020 $307,408.00
15 3/31/2020 $156,458.00
16 12/31/2019 $619,129.00
17 9/30/2019 $1,360,623.00
18 6/30/2019 $476,214.00
19 12/31/2018 $3,793,520.00
20 9/30/2018 $2,435,538.00
21 12/31/2017 $708,998.00
22 9/30/2017 $137,900.00
23 6/30/2017 $137,900.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,349.00
5 9/30/2022 --
6 3/31/2022 $184,795.00
7 12/31/2021 $173,138.00
8 9/30/2021 $166,005.00
9 6/30/2021 $137,162.00
10 3/31/2021 $102,861.00
11 12/31/2020 $73,829.00
12 9/30/2020 $46,215.00
13 6/30/2020 $41,878.00
14 12/31/2019 $36,084.00
15 3/31/2019 $2,000.00
16 12/31/2018 $2,000.00
17 10/31/2017 $247,000.00
18 7/31/2017 $247,000.00
19 4/30/2017 $247,000.00
20 1/31/2017 $206,000.00
21 10/31/2016 $92,000.00
22 7/31/2016 $92,000.00
23 4/30/2016 $92,000.00
24 1/31/2016 $92,000.00
25 10/31/2015 $92,000.00
26 7/31/2015 $92,000.00
27 4/30/2015 $92,000.00
28 1/31/2015 $1,141,000.00
29 10/31/2014 $1,210,000.00
30 7/31/2014 $1,086,000.00
31 4/30/2014 $100,000.00
32 1/31/2014 $998,493.00
33 10/31/2013 $999,643.00
34 7/31/2013 $1,382,778.00
35 4/30/2013 $957,918.00
36 1/31/2013 $1,635,761.00
37 10/31/2012 $1,682,840.00
38 7/31/2012 $1,618,454.00
39 4/30/2012 $1,794,729.00
40 1/31/2012 $1,507,887.00
41 4/30/2011 $1,662,168.00
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 9/30/2023 $2,349.00
2 6/30/2023 $2,349.00
3 3/31/2023 $2,349.00
4 12/31/2022 $170,789.00
5 9/30/2022 $173,138.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $22,883,444.00
2 6/30/2023 $7,831,263.00
3 3/31/2023 $8,118,733.00
4 12/31/2022 $7,546,982.00
5 9/30/2022 $958,093.00
6 6/30/2022 $7,678,730.00
7 3/31/2022 $8,108,519.00
8 12/31/2021 $7,942,973.00
9 9/30/2021 $8,401,229.00
10 6/30/2021 $9,317,282.00
11 3/31/2021 $10,453,343.00
12 12/31/2020 $6,496,261.00
13 9/30/2020 $4,194,188.00
14 6/30/2020 $5,345,321.00
15 3/31/2020 $8,018,116.00
16 12/31/2019 $3,465,485.00
17 9/30/2019 $3,567,113.00
18 6/30/2019 $3,405,142.00
19 3/31/2019 $1,549,430.00
20 12/31/2018 $3,206,751.00
21 9/30/2018 $3,726,055.00
22 6/30/2018 $3,771,233.00
23 3/31/2018 $9,186,647.00
24 12/31/2017 $1,024,429.00
25 10/31/2017 $5,868,000.00
26 9/30/2017 $979,204.00
27 7/31/2017 $7,608,000.00
28 6/30/2017 $1,267,477.00
29 4/30/2017 $7,683,000.00
30 3/31/2017 $887,635.00
31 1/31/2017 $4,973,000.00
32 10/31/2016 $3,060,000.00
33 7/31/2016 $2,160,000.00
34 4/30/2016 $5,661,000.00
35 1/31/2016 $5,195,000.00
36 10/31/2015 $5,252,000.00
37 7/31/2015 --
38 4/30/2015 $1,047,362.00
39 1/31/2015 $29,947,032.00
40 10/31/2014 $1,872,000.00
41 7/31/2014 $40,717,481.00
42 4/30/2014 $377,667.00
43 1/31/2014 $4,106,845.00
44 10/31/2013 $2,326,507.00
45 7/31/2013 $3,972,215.00
46 4/30/2013 $4,248,172.00
47 1/31/2013 $27,341,478.00
48 10/31/2012 $524,302.00
49 7/31/2012 $32,491.00
50 4/30/2012 $33,819.00
51 1/31/2012 $245,136.00
52 10/31/2011 $246,938.00
53 7/31/2011 $199,538.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 $2,351,947.00
4 6/30/2022 $1,938,386.00
Financials: Assets
Date Value
1 9/30/2023 $59,798,486.00
2 6/30/2023 $43,493,970.00
3 3/31/2023 $49,307,919.00
4 12/31/2022 $54,990,084.00
5 9/30/2022 $62,125,356.00
6 6/30/2022 $66,602,339.00
7 3/31/2022 $73,065,117.00
8 12/31/2021 $78,127,764.00
9 9/30/2021 $85,083,223.00
10 6/30/2021 $94,235,287.00
11 3/31/2021 $97,193,229.00
12 12/31/2020 $41,961,430.00
13 9/30/2020 $33,852,646.00
14 6/30/2020 $11,505,960.00
15 3/31/2020 $4,312,799.00
16 12/31/2019 $2,778,130.00
17 9/30/2019 $3,596,464.00
18 6/30/2019 $4,800,298.00
19 3/31/2019 $5,809,559.00
20 12/31/2018 $5,630,156.00
21 9/30/2018 $13,022,696.00
22 6/30/2018 $14,875,528.00
23 3/31/2018 $17,060,471.00
24 12/31/2017 $1,209,767.00
25 10/31/2017 $7,375,437.00
26 7/31/2017 $7,076,911.00
27 4/30/2017 $7,145,106.00
28 1/31/2017 $6,853,978.00
29 10/31/2016 $6,501,707.00
30 7/31/2016 $7,152,679.00
31 4/30/2016 $5,804,179.00
32 1/31/2016 $6,942,079.00
33 10/31/2015 $7,428,890.00
34 7/31/2015 $17,394,906.00
35 4/30/2015 $15,157,193.00
36 1/31/2015 $14,784,864.00
37 10/31/2014 $17,738,050.00
38 7/31/2014 $20,823,903.00
39 4/30/2014 $22,021,726.00
40 1/31/2014 $22,376,173.00
41 10/31/2013 $18,415,830.00
42 7/31/2013 $18,734,854.00
43 4/30/2013 $18,144,966.00
44 1/31/2013 $24,105,064.00
45 10/31/2012 $21,479,249.00
46 7/31/2012 $25,953,388.00
47 4/30/2012 $35,795,399.00
48 1/31/2012 $37,694,451.00
49 10/31/2011 $47,400,746.00
50 7/31/2011 $46,332,673.00
51 4/30/2011 $51,062,997.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $55,491,588.00
2 6/30/2023 $39,457,238.00
3 3/31/2023 $45,527,132.00
4 12/31/2022 $51,904,663.00
5 9/30/2022 $59,482,881.00
6 6/30/2022 $64,521,095.00
7 3/31/2022 $71,123,008.00
8 12/31/2021 $76,150,110.00
9 9/30/2021 $82,959,865.00
10 6/30/2021 $91,983,322.00
11 3/31/2021 $95,169,776.00
12 12/31/2020 $40,084,963.00
13 9/30/2020 $31,717,496.00
14 6/30/2020 $9,565,052.00
15 3/31/2020 $3,921,967.00
16 12/31/2019 $1,995,883.00
17 9/30/2019 $3,082,783.00
18 6/30/2019 $4,210,715.00
19 3/31/2019 $5,131,239.00
20 12/31/2018 $4,927,718.00
21 9/30/2018 $6,915,446.00
22 6/30/2018 $8,731,801.00
23 3/31/2018 $10,863,215.00
24 12/31/2017 $611,202.00
25 10/31/2017 $6,974,285.00
26 7/31/2017 $6,768,752.00
27 4/30/2017 $6,810,979.00
28 1/31/2017 $6,458,693.00
29 10/31/2016 $6,124,314.00
30 7/31/2016 $6,829,180.00
31 4/30/2016 $5,545,217.00
32 1/31/2016 $6,687,285.00
33 10/31/2015 $7,255,751.00
34 7/31/2015 $16,246,587.00
35 4/30/2015 $14,005,704.00
36 1/31/2015 $13,490,769.00
37 10/31/2014 $14,363,396.00
38 7/31/2014 $16,016,709.00
39 4/30/2014 $16,608,595.00
40 1/31/2014 $16,658,109.00
41 10/31/2013 $15,576,350.00
42 7/31/2013 $15,497,773.00
43 4/30/2013 $14,595,916.00
44 1/31/2013 $17,931,300.00
45 10/31/2012 $15,897,614.00
46 7/31/2012 $20,145,533.00
47 4/30/2012 $28,557,252.00
48 1/31/2012 $29,648,736.00
49 4/30/2011 $39,369,452.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $3,287,902.00
2 6/30/2023 $13,569,265.00
3 3/31/2023 $31,990,835.00
4 12/31/2022 $39,096,562.00
5 9/30/2022 $39,428,850.00
6 6/30/2022 $40,890,769.00
7 3/31/2022 $43,494,716.00
8 12/31/2021 $69,160,466.00
9 9/30/2021 $77,099,134.00
10 6/30/2021 $87,891,072.00
11 3/31/2021 $91,491,161.00
12 12/31/2020 $36,537,097.00
13 9/30/2020 $27,916,838.00
14 6/30/2020 $7,918,120.00
15 3/31/2020 $3,551,393.00
16 12/31/2019 $641,822.00
17 9/30/2019 $2,594,888.00
18 6/30/2019 $3,448,501.00
19 3/31/2019 $4,358,633.00
20 12/31/2018 $4,303,480.00
21 9/30/2018 $895,658.00
22 6/30/2018 $2,212,109.00
23 3/31/2018 $4,818,567.00
24 12/31/2017 $372,011.00
25 10/31/2017 $3,195,086.00
26 9/30/2017 $44,753.00
27 7/31/2017 $1,880,549.00
28 6/30/2017 $811,722.00
29 4/30/2017 $1,659,318.00
30 3/31/2017 $37,424.00
31 1/31/2017 $2,340,707.00
32 12/31/2016 $51,366.00
33 10/31/2016 $2,070,388.00
34 7/31/2016 $1,939,900.00
35 4/30/2016 $2,235,597.00
36 1/31/2016 $2,408,297.00
37 10/31/2015 $2,515,318.00
38 7/31/2015 $5,539,610.00
39 6/30/2015 $2,364,000.00
40 4/30/2015 $2,364,360.00
41 1/31/2015 $1,876,398.00
42 10/31/2014 $2,244,166.00
43 7/31/2014 $1,318,949.00
44 4/30/2014 $2,177,070.00
45 1/31/2014 $2,069,450.00
46 10/31/2013 $1,498,206.00
47 7/31/2013 $1,511,505.00
48 4/30/2013 $1,410,223.00
49 1/31/2013 $2,136,045.00
50 10/31/2012 $921,206.00
51 7/31/2012 $1,257,920.00
52 4/30/2012 $811,283.00
53 1/31/2012 $1,746,624.00
54 10/31/2011 $5,207,045.00
55 7/31/2011 $4,063,322.00
56 4/30/2011 $4,879,106.00
57 1/31/2011 $5,581,036.00
58 4/30/2010 $5,584,309.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $13,287,902.00
2 9/30/2022 $39,428,850.00
3 10/31/2017 $3,695,262.00
4 7/31/2017 $2,380,649.00
5 4/30/2017 $2,159,344.00
6 10/31/2016 $2,070,388.00
7 7/31/2016 $1,939,900.00
8 4/30/2016 $2,235,597.00
9 4/30/2015 $2,364,360.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $13,287,902.00
2 6/30/2023 $13,569,265.00
3 3/31/2023 $31,990,835.00
4 12/31/2022 $39,096,562.00
5 9/30/2022 $39,428,850.00
6 6/30/2022 $40,890,769.00
7 3/31/2022 $43,494,716.00
8 12/31/2021 $69,160,466.00
9 9/30/2021 $77,099,134.00
10 6/30/2021 $87,891,072.00
11 3/31/2021 $91,491,161.00
12 12/31/2020 $36,537,097.00
13 9/30/2020 $27,916,838.00
14 6/30/2020 $7,918,120.00
15 3/31/2020 $68,940.00
16 12/31/2019 $641,822.00
17 9/30/2019 $60,823.00
18 6/30/2019 $229,159.00
19 12/31/2018 $39,243.00
20 12/31/2017 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-25,808,660.00
2 6/30/2023 $-25,527,297.00
3 3/31/2023 $-7,105,727.00
4 12/31/2022 $-30,063,904.00
5 9/30/2022 $-29,731,616.00
6 6/30/2022 $-28,269,697.00
7 3/31/2022 $-25,665,750.00
8 12/31/2021 $32,623,369.00
9 9/30/2021 $40,562,037.00
10 6/30/2021 $51,353,975.00
11 3/31/2021 $54,954,064.00
12 12/31/2020 $35,895,275.00
13 9/30/2020 $27,275,016.00
14 6/30/2020 $7,276,298.00
15 3/31/2020 $-707,698.00
16 12/31/2019 $602,579.00
17 9/30/2019 $21,580.00
18 6/30/2019 $189,916.00
19 3/31/2019 $55,153.00
20 12/31/2018 $3,931,469.00
21 10/31/2017 $1,535,918.00
22 7/31/2017 $221,305.00
23 10/31/2016 $-165,209.00
24 7/31/2016 $-295,697.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 6/30/2023 $7.25
2 3/31/2023 $7.25
3 12/31/2022 $7.30
4 9/30/2022 $7.30
5 6/30/2022 $7.30
6 3/31/2022 $7.30
7 12/31/2021 $7.37
8 9/30/2021 $7.37
9 6/30/2021 $7.37
10 3/31/2021 $7.62
11 12/31/2020 $8.03
12 9/30/2020 $6.17
13 6/30/2020 $5.11
14 3/31/2020 $1.77
15 12/31/2019 $7.33
16 9/30/2019 $8.85
17 6/30/2019 $9.79
18 3/31/2019 $8.85
19 12/31/2018 $6.00
20 9/30/2018 $2.12
21 6/30/2018 $16.98
22 2/28/2018 $15.60
23 12/31/2017 $59.04
24 12/31/2016 --
25 4/30/2014 $2.29
26 10/31/2013 $1.83
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $8,415,000.00
2 12/31/2017 $146,358.00
3 4/30/2014 $154,961.00
4 1/31/2014 $154,961.00
5 10/31/2013 $155,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 6/30/2023 $5,969,595.00
2 3/31/2023 $6,027,668.00
3 12/31/2022 $6,106,023.00
4 9/30/2022 $6,106,023.00
5 6/30/2022 $6,106,023.00
6 3/31/2022 $6,108,823.00
7 12/31/2021 $6,108,823.00
8 9/30/2021 $6,108,823.00
9 6/30/2021 $6,108,823.00
10 3/31/2021 $7,361,083.00
11 12/31/2020 $3,501,014.00
12 9/30/2020 $2,024,411.00
13 6/30/2020 $4,042,441.00
14 3/31/2020 $4,300,560.00
15 12/31/2019 $461,647.00
16 9/30/2019 $585,306.00
17 6/30/2019 $585,306.00
18 3/31/2019 $585,306.00
19 12/31/2018 $863,084.00
20 9/30/2018 $3,511,840.00
21 6/30/2018 $585,307.00
22 12/31/2017 $146,358.00
23 12/31/2016 --
24 10/31/2013 $2,119,835.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 9/30/2021 --
5 6/30/2021 --
6 12/31/2020 --
7 9/30/2020 --
8 6/30/2020 --
9 3/31/2020 --
10 12/31/2019 --
11 9/30/2019 --
12 6/30/2019 --
13 3/31/2019 --
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 3/31/2018 --
18 12/31/2017 --
19 10/31/2017 --
20 7/31/2017 --
21 4/30/2017 --
22 1/31/2017 --
23 10/31/2016 --
24 7/31/2016 --
25 4/30/2016 --
26 1/31/2016 --
27 10/31/2015 --
28 7/31/2015 --
29 4/30/2015 --
30 1/31/2015 --
31 10/31/2014 --
32 7/31/2014 --
33 4/30/2014 --
34 1/31/2014 --
35 10/31/2013 --
36 7/31/2013 --
37 4/30/2013 --
38 1/31/2013 --
39 10/31/2012 --
40 7/31/2012 --
41 4/30/2012 --
42 1/31/2012 --
43 4/30/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 6/30/2019 $0.00
19 3/31/2019 $0.00
20 12/31/2018 $0.00
21 9/30/2018 $0.00
22 6/30/2018 $0.00
23 3/31/2018 $0.00
24 1/31/2018 $0.00
25 12/31/2017 $0.00
26 10/31/2017 $0.00
27 7/31/2017 $0.00
28 4/30/2017 $0.00
29 1/31/2017 $0.00
30 10/31/2016 $0.00
31 7/31/2016 $0.00
32 4/30/2016 $0.00
33 1/31/2016 $0.00
34 10/31/2015 $0.00
35 7/31/2015 $0.00
36 4/30/2015 $0.00
37 1/31/2015 $0.00
38 10/31/2014 $0.00
39 7/31/2014 $0.00
40 4/30/2014 $0.00
41 1/31/2014 $0.00
42 10/31/2013 $0.00
43 7/31/2013 $0.00
44 4/30/2013 $0.00
45 1/31/2013 $0.00
46 10/31/2012 $0.00
47 7/31/2012 $0.00
48 4/30/2012 $0.00
49 1/31/2012 $0.00
50 4/30/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 8/31/2023 $200,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $25,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 10/31/2017 $100,000,000.00
27 7/31/2017 $100,000,000.00
28 4/30/2017 $100,000,000.00
29 1/31/2017 $100,000,000.00
30 10/31/2016 $100,000,000.00
31 7/31/2016 $100,000,000.00
32 4/30/2016 $100,000,000.00
33 1/31/2016 $100,000,000.00
34 10/31/2015 $100,000,000.00
35 7/31/2015 $100,000,000.00
36 4/30/2015 $100,000,000.00
37 1/31/2015 $100,000,000.00
38 10/31/2014 $100,000,000.00
39 7/31/2014 $14,285,714.00
40 4/30/2014 $100,000,000.00
41 1/31/2014 $14,285,714.00
42 12/31/2013 $75,000,000.00
43 10/31/2013 $14,285,714.00
44 7/31/2013 $14,285,714.00
45 4/30/2013 $14,285,714.00
46 1/31/2013 $25,000,000.00
47 10/31/2012 $25,000,000.00
48 7/31/2012 $25,000,000.00
49 4/30/2012 $14,285,715.00
50 1/31/2012 $25,000,000.00
51 4/30/2011 $25,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $4,890,137.00
2 6/30/2023 $37,536,101.00
3 3/31/2023 $37,352,204.00
4 12/31/2022 $37,241,642.00
5 9/30/2022 $37,131,380.00
6 6/30/2022 $37,020,518.00
7 3/31/2022 $36,909,956.00
8 12/31/2021 $36,866,956.00
9 9/30/2021 $36,432,789.00
10 6/30/2021 $36,304,362.00
11 3/31/2021 $35,213,048.00
12 12/31/2020 $27,088,584.00
13 9/30/2020 $24,298,333.00
14 6/30/2020 $16,509,964.00
15 3/31/2020 $4,551,882.00
16 12/31/2019 $3,948,078.00
17 9/30/2019 $4,061,882.00
18 6/30/2019 $4,042,713.00
19 3/31/2019 $3,918,727.00
20 12/31/2018 $1,633,394.00
21 9/30/2018 $9,712,444.00
22 6/30/2018 $1,358,624.00
23 3/31/2018 $7,811,924.00
24 12/31/2017 $374,285.00
25 10/31/2017 $5,090,224.00
26 7/31/2017 $3,352,159.00
27 4/30/2017 $3,352,159.00
28 1/31/2017 $3,352,159.00
29 10/31/2016 $2,868,659.00
30 7/31/2016 $2,706,159.00
31 4/30/2016 $2,691,055.00
32 1/31/2016 $2,673,803.00
33 10/31/2015 $2,497,002.00
34 7/31/2015 $2,200,649.00
35 4/30/2015 $982,660.00
36 1/31/2015 $14,513,164.00
37 10/31/2014 $13,913,164.00
38 7/31/2014 $13,913,164.00
39 4/30/2014 $632,417.00
40 1/31/2014 $13,913,164.00
41 10/31/2013 $1,308,669.00
42 7/31/2013 $1,269,929.00
43 4/30/2013 $993,538.00
44 1/31/2013 $6,954,766.00
45 10/31/2012 $6,954,766.00
46 7/31/2012 $6,954,766.00
47 4/30/2012 $993,538.00
48 1/31/2012 $6,954,766.00
49 4/30/2011 $6,954,766.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $4,890,137.00
2 6/30/2023 $37,536,101.00
3 3/31/2023 $37,352,204.00
4 12/31/2022 $37,241,642.00
5 9/30/2022 $37,131,380.00
6 6/30/2022 $37,020,518.00
7 3/31/2022 $36,909,956.00
8 12/31/2021 $36,866,956.00
9 9/30/2021 $36,432,789.00
10 6/30/2021 $36,304,362.00
11 3/31/2021 $35,213,048.00
12 12/31/2020 $27,088,584.00
13 9/30/2020 $24,298,333.00
14 6/30/2020 $16,509,964.00
15 3/31/2020 $4,551,882.00
16 12/31/2019 $3,948,078.00
17 9/30/2019 $4,061,882.00
18 6/30/2019 $4,042,713.00
19 3/31/2019 $3,918,727.00
20 12/31/2018 $1,633,394.00
21 9/30/2018 $1,618,741.00
22 6/30/2018 $1,358,624.00
23 3/31/2018 $1,301,988.00
24 12/31/2017 $374,285.00
25 10/31/2017 $5,090,224.00
26 7/31/2017 $3,352,159.00
27 4/30/2017 $3,352,159.00
28 1/31/2017 $3,352,159.00
29 10/31/2016 $2,868,659.00
30 7/31/2016 $2,706,159.00
31 4/30/2016 $2,691,055.00
32 1/31/2016 $982,660.00
33 10/31/2015 $2,497,002.00
34 7/31/2015 $2,200,649.00
35 4/30/2015 $982,660.00
36 1/31/2015 $14,513,164.00
37 10/31/2014 $13,913,164.00
38 7/31/2014 $13,913,164.00
39 4/30/2014 $632,417.00
40 1/31/2014 $13,913,164.00
41 10/31/2013 $1,308,669.00
42 7/31/2013 $1,269,929.00
43 4/30/2013 $993,538.00
44 1/31/2013 $6,954,766.00
45 10/31/2012 $6,954,766.00
46 7/31/2012 $6,954,766.00
47 4/30/2012 $6,954,766.00
48 1/31/2012 $6,954,766.00
49 4/30/2011 $6,954,766.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $489.00
2 6/30/2023 $3,753.00
3 3/31/2023 $3,735.00
4 12/31/2022 $3,724.00
5 9/30/2022 $3,713.00
6 6/30/2022 $3,702.00
7 3/31/2022 $3,691.00
8 12/31/2021 $3,687.00
9 9/30/2021 $3,643.00
10 6/30/2021 $3,630.00
11 3/31/2021 $3,521.00
12 12/31/2020 $2,709.00
13 9/30/2020 $2,430.00
14 6/30/2020 $1,651.00
15 3/31/2020 $455.00
16 12/31/2019 $395.00
17 9/30/2019 $406.00
18 6/30/2019 $404.00
19 3/31/2019 $392.00
20 12/31/2018 $163.00
21 9/30/2018 $971.00
22 6/30/2018 $136.00
23 3/31/2018 $781.00
24 12/31/2017 $37.00
25 10/31/2017 $508.00
26 7/31/2017 $335.00
27 4/30/2017 $335.00
28 1/31/2017 $335.00
29 10/31/2016 $287.00
30 7/31/2016 $271.00
31 4/30/2016 $269.00
32 1/31/2016 $267.00
33 10/31/2015 $250.00
34 7/31/2015 $220.00
35 4/30/2015 $98.00
36 1/31/2015 $1,451.00
37 10/31/2014 $1,391.00
38 7/31/2014 $1,391.00
39 4/30/2014 $63.00
40 1/31/2014 $1,391.00
41 10/31/2013 $131.00
42 7/31/2013 $127.00
43 4/30/2013 $99.00
44 1/31/2013 $695.00
45 10/31/2012 $695.00
46 7/31/2012 $695.00
47 4/30/2012 $695.00
48 1/31/2012 $695.00
49 4/30/2011 $695.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $783,656.00
2 6/30/2023 $551,820.00
3 3/31/2023 $219,792.00
4 12/31/2022 $6,043,506.00
5 9/30/2022 $4,959,660.00
6 6/30/2022 $2,827,512.00
7 3/31/2022 $1,177,145.00
8 12/31/2021 $4,774,784.00
9 9/30/2021 $955,466.00
10 6/30/2021 $1,074,981.00
11 3/31/2021 $644,503.00
12 12/31/2020 $1,770,552.00
13 9/30/2020 $645,463.00
14 6/30/2020 $318,792.00
15 3/31/2020 $113,155.00
16 12/31/2019 $691,843.00
17 9/30/2019 $202,029.00
18 6/30/2019 $308,742.00
Financials: DepositAssets
Date Value
1 9/30/2023 $90,642.00
2 6/30/2023 $84,595.00
3 3/31/2023 $78,392.00
4 12/31/2022 $73,683.00
5 9/30/2022 $22,491.00
6 6/30/2022 $41,289.00
7 3/31/2022 $41,289.00
8 12/31/2021 $129,610.00
9 9/30/2021 $41,289.00
10 6/30/2021 $41,289.00
11 3/31/2021 $41,289.00
12 12/31/2020 $22,491.00
13 12/31/2019 $48,756.00
Financials: Depreciation
Date Value
1 9/30/2023 $769,108.00
2 6/30/2023 $444,966.00
3 3/31/2023 $190,806.00
4 12/31/2022 $580,445.00
5 9/30/2022 $151,980.00
6 6/30/2022 $183,405.00
7 3/31/2022 $84,492.00
8 12/31/2021 $314,164.00
9 9/30/2021 $74,655.00
10 6/30/2021 $145,880.00
11 3/31/2021 $71,128.00
12 12/31/2020 $332,615.00
13 9/30/2020 $86,664.00
14 6/30/2020 $171,612.00
15 3/31/2020 $86,058.00
16 12/31/2019 $615,707.00
17 9/30/2019 $309,599.00
18 6/30/2019 $171,612.00
19 4/30/2013 $1,200,000.00
20 4/30/2012 $1,617,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $781,852.00
2 6/30/2023 $452,848.00
3 3/31/2023 $194,302.00
4 12/31/2022 $762,206.00
5 9/30/2022 $442,890.00
6 6/30/2022 $257,791.00
7 3/31/2022 $121,425.00
8 12/31/2021 $527,584.00
9 9/30/2021 $384,157.00
10 6/30/2021 $253,675.00
11 3/31/2021 $124,198.00
12 12/31/2020 $447,283.00
13 9/30/2020 $343,932.00
14 6/30/2020 $307,408.00
15 3/31/2020 $114,275.00
16 12/31/2019 $395,081.00
17 9/30/2019 $95,360.00
18 6/30/2019 $206,716.00
19 3/31/2019 $107,749.00
20 12/31/2018 $354,657.00
21 9/30/2018 $257,440.00
22 6/30/2018 $163,409.00
23 3/31/2018 $79,232.00
24 12/31/2017 $218,660.00
25 10/31/2017 $38,844.00
26 9/30/2017 $136,403.00
27 7/31/2017 $30,073.00
28 6/30/2017 $45,487.00
29 4/30/2017 $115,454.00
30 3/31/2017 $45,340.00
31 1/31/2017 $35,219.00
32 10/31/2016 $48,695.00
33 7/31/2016 $20,666.00
34 4/30/2016 $64,738.00
35 1/31/2016 $45,537.00
36 10/31/2015 $29,462.00
37 7/31/2015 $14,969.00
38 4/30/2015 $60,207.00
39 1/31/2015 $517,480.00
40 10/31/2014 $31,824.00
41 7/31/2014 $442,545.00
42 4/30/2014 $110,058.00
43 1/31/2014 $672,164.00
44 10/31/2013 $388,872.00
45 7/31/2013 $291,489.00
46 4/30/2013 $916,449.00
47 1/31/2013 $323,275.00
48 10/31/2012 $572,286.00
49 7/31/2012 $361,714.00
50 4/30/2012 $2,258,080.00
51 1/31/2012 $1,336,544.00
52 10/31/2011 $441,870.00
53 7/31/2011 $439,173.00
54 4/30/2011 $2,223,376.00
55 1/31/2011 $561,944.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $3,216,000.00
2 9/30/2022 --
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $1,931,000.00
2 12/31/2022 --
3 4/30/2014 --
4 1/31/2014 --
5 10/31/2013 --
6 7/31/2013 $5,363,285.00
7 4/30/2013 $3,858,508.00
8 1/31/2013 $1,945,284.00
9 4/30/2012 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-5.47
2 6/30/2023 $-0.31
3 3/31/2023 $-0.15
4 12/31/2022 $-0.62
5 9/30/2022 $-0.15
6 6/30/2022 $-0.29
7 3/31/2022 $-0.12
8 12/31/2021 $-0.94
9 9/30/2021 $-0.73
10 6/30/2021 $-0.22
11 3/31/2020 $-0.26
12 12/31/2019 $-1.40
13 9/30/2019 $-0.19
14 6/30/2019 $-0.96
15 3/31/2019 $-0.93
16 12/31/2018 $-14.89
17 9/30/2018 $-10.41
18 6/30/2018 $-7.53
19 3/31/2018 $-4.44
20 10/31/2017 $-0.34
21 9/30/2017 $-16.60
22 7/31/2017 $-0.13
23 6/30/2017 $-6.08
24 3/31/2017 $-1.44
25 10/31/2016 $0.04
26 7/31/2016 $0.21
27 10/31/2015 $-3.18
28 7/31/2015 $-2.84
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-5.47
2 6/30/2023 $-0.31
3 9/30/2022 $-3.51
4 6/30/2022 $-0.29
5 3/31/2020 $-0.26
6 12/31/2019 $-1.40
7 9/30/2019 $-1.09
8 6/30/2019 $-0.96
9 3/31/2019 $-0.93
10 12/31/2018 $-14.89
11 9/30/2018 $-3.03
12 6/30/2018 $-7.53
13 3/31/2018 $-4.44
14 10/31/2017 $-0.48
15 9/30/2017 $-8.27
16 7/31/2017 $-0.13
17 6/30/2017 $-6.08
18 3/31/2017 $-1.44
19 10/31/2016 $0.03
20 7/31/2016 $0.14
21 10/31/2015 $-3.18
22 7/31/2015 $-2.84
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $10,095,960.00
2 9/30/2022 --
3 4/30/2014 $72,832.00
4 1/31/2014 $72,832.00
5 10/31/2013 $72,832.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 6/30/2023 $11,666.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2023 $-11,666.00
2 6/30/2022 --
3 4/30/2015 --
4 4/30/2014 $-8,638.00
5 4/30/2012 $108,517.00
6 1/31/2012 $21,517.00
7 4/30/2011 $-78,694.00
8 1/31/2011 $-69,612.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $10,461,733.00
2 6/30/2023 $6,091,047.00
3 3/31/2023 $2,843,317.00
4 12/31/2022 $11,503,788.00
5 9/30/2022 $3,000,156.00
6 6/30/2022 $5,446,627.00
7 3/31/2022 $2,697,704.00
8 12/31/2021 $17,168,898.00
9 9/30/2021 $6,805,788.00
10 6/30/2021 $7,362,994.00
11 3/31/2021 $3,301,309.00
12 12/31/2020 $6,603,935.00
13 9/30/2020 $1,482,018.00
14 6/30/2020 $1,963,730.00
15 3/31/2020 $1,249,052.00
16 12/31/2019 $2,477,160.00
17 9/30/2019 $1,411,376.00
18 6/30/2019 $1,242,606.00
19 12/31/2018 $9,119,772.00
20 9/30/2018 $785,609.00
21 9/30/2017 $709,000.00
Financials: GrossProfit
Date Value
1 9/30/2023 $-442,633.00
2 6/30/2023 $-299,192.00
3 3/31/2023 $-106,708.00
4 12/31/2022 $-3,053,009.00
5 9/30/2022 $-2,578,068.00
6 6/30/2022 $-1,845,952.00
7 3/31/2022 $-150,299.00
8 12/31/2021 $-2,091,187.00
9 9/30/2021 $-396,096.00
10 6/30/2021 $235,955.00
11 3/31/2021 $144,366.00
12 12/31/2020 $-166,483.00
13 9/30/2020 $61,983.00
14 6/30/2020 $113,951.00
15 3/31/2020 $33,661.00
16 12/31/2019 $407,425.00
17 9/30/2019 $167,991.00
18 6/30/2019 $104,539.00
19 3/31/2019 $-27,602.00
20 12/31/2018 $-1,786,006.00
21 9/30/2018 $-1,658,377.00
22 6/30/2018 $-1,258,490.00
23 3/31/2018 $-603,706.00
24 12/31/2017 $-257,942.00
25 9/30/2017 $-157,318.00
26 6/30/2017 $84,732.00
27 3/31/2017 $149,344.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2023 $-280,291.00
2 6/30/2023 $-405,979.00
3 3/31/2023 $-375,832.00
4 12/31/2022 $445,165.00
5 9/30/2022 $516,347.00
6 6/30/2022 $164,809.00
7 3/31/2022 $-30,899.00
8 12/31/2021 $-120,155.00
9 9/30/2021 $420,420.00
10 6/30/2021 $1,640,043.00
11 3/31/2021 $174,392.00
12 12/31/2020 $-59,489.00
13 9/30/2020 $285,184.00
14 6/30/2020 $58,468.00
15 3/31/2020 $122,024.00
16 12/31/2019 $-715,267.00
17 9/30/2019 $-479,248.00
18 6/30/2019 $-864,827.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-74,072.00
2 6/30/2023 $-113,906.00
3 3/31/2023 $-110,320.00
4 12/31/2022 $-454,873.00
5 9/30/2022 $-510,922.00
6 6/30/2022 $955,609.00
7 3/31/2022 $246,050.00
8 12/31/2021 $302,887.00
9 9/30/2021 $66,550.00
10 6/30/2021 $355,016.00
11 3/31/2021 $316,870.00
12 12/31/2020 $732,449.00
13 9/30/2020 $353,015.00
14 6/30/2020 $247,708.00
15 3/31/2020 $98,228.00
16 12/31/2019 $-159,986.00
17 9/30/2019 $138,294.00
18 6/30/2019 $199,191.00
19 3/31/2019 $117,787.00
20 12/31/2018 $107,967.00
21 9/30/2018 $4,399.00
22 6/30/2018 $393,094.00
23 3/31/2018 $28,336.00
24 12/31/2017 $168,006.00
25 10/31/2017 $-1,277,643.00
26 9/30/2017 $138,582.00
27 7/31/2017 $-197,426.00
28 6/30/2017 $123,330.00
29 4/30/2017 $1,313,520.00
30 3/31/2017 $2,678.00
31 1/31/2017 $776,778.00
32 10/31/2016 $324,990.00
33 7/31/2016 $1,441,964.00
34 4/30/2016 $-3,608,736.00
35 1/31/2016 $-2,725,507.00
36 10/31/2015 $-2,407,532.00
37 7/31/2015 $-1,424,935.00
38 4/30/2015 $1,879,137.00
39 1/31/2015 $4,008,257.00
40 10/31/2014 $2,195,156.00
41 7/31/2014 $1,837,261.00
42 4/30/2014 $3,569,319.00
43 1/31/2014 $2,661,869.00
44 10/31/2013 $2,014,625.00
45 7/31/2013 $1,800,694.00
46 4/30/2013 $-2,527,534.00
47 1/31/2013 $-1,377,734.00
48 10/31/2012 $-1,893,605.00
49 7/31/2012 $-3,449,841.00
50 4/30/2012 $-2,097,864.00
51 1/31/2012 $1,666,320.00
52 10/31/2011 $4,366,834.00
53 7/31/2011 $3,351,665.00
54 4/30/2011 $2,584,156.00
55 1/31/2011 $2,622,567.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $28,029.00
2 6/30/2023 $-234,155.00
3 3/31/2023 $-195,761.00
4 12/31/2022 $-1,272,046.00
5 9/30/2022 $-473,953.00
6 6/30/2022 $-838,304.00
7 3/31/2022 $-676,083.00
8 12/31/2021 $2,038,365.00
9 9/30/2021 $1,168,858.00
10 6/30/2021 $991,334.00
11 3/31/2021 $383,225.00
12 12/31/2020 $10,632.00
13 9/30/2020 $-168,840.00
14 6/30/2020 $-325,966.00
15 3/31/2020 $427,875.00
16 12/31/2019 $319,225.00
17 9/30/2019 $366,854.00
18 6/30/2019 $268,636.00
Financials: IncreaseDecreaseInDepositOtherAssets
Date Value
1 9/30/2023 $500.00
2 12/31/2022 $-18,797.00
3 9/30/2022 $-18,798.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $18,797.00
7 9/30/2021 $18,797.00
8 6/30/2021 $18,797.00
9 3/31/2021 $18,798.00
10 12/31/2020 $-26,265.00
11 9/30/2020 $-26,265.00
12 6/30/2020 $-26,265.00
13 3/31/2020 --
14 12/31/2019 $6,917.00
15 3/31/2018 --
16 3/31/2017 --
Financials: IncreaseDecreaseInInventories
Date Value
1 9/30/2023 $3,376,229.00
2 6/30/2023 $2,079,590.00
3 3/31/2023 $551,281.00
4 12/31/2022 $-830,845.00
5 9/30/2022 $-462,025.00
6 6/30/2022 $-325,282.00
7 3/31/2022 $137,258.00
8 12/31/2021 $2,666,327.00
9 9/30/2021 $1,568,687.00
10 6/30/2021 $603,336.00
11 3/31/2021 $-313,046.00
12 12/31/2020 $4,967.00
13 9/30/2020 $406,239.00
14 6/30/2020 $-59,889.00
15 3/31/2020 $-50,328.00
16 12/31/2019 $-532,089.00
17 9/30/2019 $-535,434.00
18 6/30/2019 $-443,064.00
19 4/30/2014 --
20 10/31/2013 --
21 7/31/2013 --
22 4/30/2013 $14,748.00
23 1/31/2013 $18,376.00
24 10/31/2012 $18,431.00
25 7/31/2012 $47,176.00
26 4/30/2012 $414,713.00
27 1/31/2012 $-660,669.00
28 10/31/2011 $-162,277.00
29 7/31/2011 $-366,610.00
30 4/30/2011 $474,143.00
31 1/31/2011 $-408,992.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $-136,086.00
2 6/30/2023 $-93,181.00
3 3/31/2023 $-52,023.00
4 12/31/2022 $-206,426.00
5 9/30/2022 $-168,935.00
6 6/30/2022 $-132,403.00
7 3/31/2022 $-65,115.00
8 12/31/2021 $-180,404.00
9 9/30/2021 $-117,474.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $1,606,457.00
2 6/30/2023 $1,790,987.00
3 3/31/2023 $672,823.00
4 12/31/2022 $581,846.00
5 9/30/2022 $1,430,565.00
6 6/30/2022 $785,762.00
7 3/31/2022 $312,992.00
8 12/31/2021 $667,416.00
9 9/30/2021 $841,465.00
10 6/30/2021 $-302,859.00
11 3/31/2021 $179,843.00
12 12/31/2020 $1,444,363.00
13 9/30/2020 $1,697,474.00
14 6/30/2020 $110,848.00
15 3/31/2020 $-9,133.00
16 12/31/2019 $-4,656.00
17 9/30/2019 $34,924.00
18 6/30/2019 $74,322.00
19 3/31/2019 $1,920.00
20 12/31/2018 $220,845.00
21 9/30/2018 $335,514.00
22 6/30/2018 $503,690.00
23 3/31/2018 $514,805.00
24 12/31/2017 $32,915.00
25 10/31/2017 $420.00
26 9/30/2017 $39,844.00
27 7/31/2017 $9,764.00
28 6/30/2017 $-2,270.00
29 4/30/2017 $-25,121.00
30 3/31/2017 $2,952.00
31 1/31/2017 $58,074.00
32 10/31/2016 $46,908.00
33 7/31/2016 $57,721.00
34 4/30/2016 $-93,513.00
35 1/31/2016 $-66,211.00
36 10/31/2015 $-92,677.00
37 7/31/2015 $-84,464.00
38 4/30/2015 $7,706.00
39 1/31/2015 $154,055.00
40 10/31/2014 $-8,363.00
41 7/31/2014 $60,539.00
42 4/30/2014 $55,160.00
43 1/31/2014 $254,681.00
44 10/31/2013 $97,330.00
45 7/31/2013 $124,709.00
46 4/30/2013 $44,934.00
47 1/31/2013 $329,484.00
48 10/31/2012 $156,031.00
49 7/31/2012 $394,772.00
50 4/30/2012 $-687,518.00
51 1/31/2012 $458,182.00
52 10/31/2011 $962,671.00
53 7/31/2011 $173,491.00
54 4/30/2011 $-699,490.00
55 1/31/2011 $-1,178,988.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $370,387.00
2 9/30/2022 $71,389.00
3 12/31/2019 --
4 6/30/2019 $12,697.00
5 3/31/2019 $1,724.00
6 12/31/2018 $-1,081,226.00
7 9/30/2018 $-1,085,220.00
8 6/30/2018 $-1,081,499.00
9 3/31/2018 $-1,082,397.00
10 12/31/2017 $-1,326,160.00
11 9/30/2017 $-380,598.00
12 6/30/2017 $-328,393.00
Financials: InventoryFinishedGoods
Date Value
1 9/30/2023 $456,631.00
2 6/30/2023 $568,113.00
3 3/31/2023 $593,808.00
4 12/31/2022 $639,450.00
5 9/30/2022 $942,335.00
6 6/30/2022 $669,556.00
7 3/31/2022 $179,827.00
8 12/31/2021 $210,982.00
9 9/30/2021 $162,497.00
10 6/30/2021 $551,503.00
11 3/31/2021 $459,094.00
12 12/31/2020 $539,169.00
13 9/30/2020 $403,072.00
14 6/30/2020 $608,632.00
15 12/31/2019 $498,972.00
Financials: InventoryNet
Date Value
1 9/30/2023 $4,346,610.00
2 6/30/2023 $3,049,972.00
3 3/31/2023 $1,521,662.00
4 12/31/2022 $970,381.00
5 9/30/2022 $1,479,501.00
6 6/30/2022 $2,053,691.00
7 3/31/2022 $3,857,403.00
8 12/31/2021 $3,744,037.00
9 9/30/2021 $2,670,282.00
10 6/30/2021 $1,728,817.00
11 3/31/2021 $836,322.00
12 12/31/2020 $1,173,254.00
13 9/30/2020 $1,524,755.00
14 6/30/2020 $1,058,626.00
15 12/31/2019 $1,118,516.00
16 4/30/2013 --
17 1/31/2013 --
18 10/31/2012 --
19 7/31/2012 --
20 4/30/2012 $1,475,266.00
21 1/31/2012 $1,229,217.00
22 4/30/2011 $1,972,905.00
Financials: InventoryRawMaterialsAndSupplies
Date Value
1 9/30/2023 $3,889,979.00
2 6/30/2023 $2,481,859.00
3 3/31/2023 $927,854.00
4 12/31/2022 $330,931.00
5 9/30/2022 $537,166.00
6 6/30/2022 $936,880.00
7 3/31/2022 $3,585,607.00
8 12/31/2021 $3,481,614.00
9 9/30/2021 $2,507,785.00
10 6/30/2021 $1,177,314.00
11 3/31/2021 $367,289.00
12 12/31/2020 $634,085.00
13 9/30/2020 $1,086,113.00
14 6/30/2020 $431,483.00
15 12/31/2019 $554,913.00
Financials: InventoryWorkInProcess
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $447,255.00
7 3/31/2022 $91,969.00
8 12/31/2021 $51,441.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 $9,939.00
12 12/31/2020 --
13 9/30/2020 $35,570.00
14 6/30/2020 $18,511.00
15 12/31/2019 $64,631.00
Financials: Liabilities
Date Value
1 9/30/2023 $24,561,228.00
2 6/30/2023 $2,405,712.00
3 3/31/2023 $2,458,558.00
4 12/31/2022 $2,931,695.00
5 9/30/2022 $3,682,581.00
6 6/30/2022 $2,810,171.00
7 3/31/2022 $3,602,054.00
8 12/31/2021 $4,703,532.00
9 9/30/2021 $6,756,521.00
10 6/30/2021 $5,200,714.00
11 3/31/2021 $3,216,769.00
12 12/31/2020 $2,603,814.00
13 9/30/2020 $3,092,187.00
14 6/30/2020 $2,961,537.00
15 12/31/2019 $2,709,187.00
16 12/31/2018 $2,591,760.00
17 9/30/2018 $5,437,317.00
18 6/30/2018 $5,685,533.00
19 3/31/2018 $4,945,724.00
20 12/31/2017 $5,699,381.00
21 10/31/2017 $4,130,877.00
22 7/31/2017 $4,445,441.00
23 4/30/2017 $4,073,558.00
24 1/31/2017 $4,493,289.00
25 10/31/2016 $4,115,682.00
26 7/31/2016 $4,347,693.00
27 4/30/2016 $3,578,875.00
28 1/31/2016 $4,134,265.00
29 10/31/2015 $4,586,772.00
30 7/31/2015 $14,086,678.00
31 4/30/2015 $15,296,257.00
32 1/31/2015 $14,820,829.00
33 10/31/2014 $17,341,415.00
34 7/31/2014 $18,086,872.00
35 4/30/2014 $16,054,376.00
36 1/31/2014 $15,182,977.00
37 10/31/2013 $13,875,436.00
38 7/31/2013 $24,457,259.00
39 4/30/2013 $19,072,394.00
40 1/31/2013 $18,624,955.00
41 10/31/2012 $14,697,897.00
42 7/31/2012 $18,789,695.00
43 4/30/2012 $29,910,435.00
44 1/31/2012 $23,208,490.00
45 4/30/2011 $24,621,114.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $59,798,486.00
2 6/30/2023 $43,493,970.00
3 3/31/2023 $49,307,919.00
4 12/31/2022 $54,990,084.00
5 9/30/2022 $62,125,356.00
6 6/30/2022 $66,602,339.00
7 3/31/2022 $73,065,117.00
8 12/31/2021 $78,127,764.00
9 9/30/2021 $85,083,223.00
10 6/30/2021 $94,235,287.00
11 3/31/2021 $97,193,229.00
12 12/31/2020 $41,961,430.00
13 9/30/2020 $33,852,646.00
14 6/30/2020 $11,505,960.00
15 3/31/2020 $4,312,799.00
16 12/31/2019 $2,778,130.00
17 9/30/2019 $3,596,464.00
18 6/30/2019 $4,800,298.00
19 3/31/2019 $5,809,559.00
20 12/31/2018 $5,630,156.00
21 9/30/2018 $13,022,698.00
22 6/30/2018 $14,875,528.00
23 3/31/2018 $17,060,471.00
24 12/31/2017 $1,209,767.00
25 10/31/2017 $7,375,437.00
26 7/31/2017 $7,076,911.00
27 4/30/2017 $7,145,106.00
28 1/31/2017 $6,853,978.00
29 10/31/2016 $6,501,707.00
30 7/31/2016 $7,152,679.00
31 4/30/2016 $5,804,179.00
32 1/31/2016 $6,942,079.00
33 10/31/2015 $7,428,890.00
34 7/31/2015 $17,394,906.00
35 4/30/2015 $15,157,193.00
36 1/31/2015 $14,784,864.00
37 10/31/2014 $17,738,050.00
38 7/31/2014 $20,823,903.00
39 4/30/2014 $22,021,726.00
40 1/31/2014 $22,376,173.00
41 10/31/2013 $18,415,830.00
42 7/31/2013 $18,734,854.00
43 4/30/2013 $18,144,966.00
44 1/31/2013 $24,105,064.00
45 10/31/2012 $21,479,249.00
46 7/31/2012 $25,953,388.00
47 4/30/2012 $35,795,399.00
48 1/31/2012 $37,694,451.00
49 4/30/2011 $51,062,997.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $2,012,060.00
2 6/30/2023 $1,804,363.00
3 3/31/2023 $1,809,832.00
4 12/31/2022 $2,237,919.00
5 9/30/2022 $2,945,457.00
6 6/30/2022 $2,030,808.00
7 3/31/2022 $2,781,533.00
8 12/31/2021 $3,843,989.00
9 9/30/2021 $5,589,489.00
10 6/30/2021 $4,267,151.00
11 3/31/2021 $2,213,151.00
12 12/31/2020 $1,586,960.00
13 9/30/2020 $1,823,130.00
14 3/31/2020 $2,471,381.00
15 12/31/2019 $2,391,160.00
16 9/30/2019 $1,833,480.00
17 6/30/2019 $2,333,522.00
18 3/31/2019 $2,252,520.00
19 12/31/2018 $2,591,760.00
20 9/30/2018 $5,367,944.00
21 6/30/2018 $5,603,915.00
22 3/31/2018 $4,851,137.00
23 12/31/2017 $2,192,879.00
24 10/31/2017 $4,031,175.00
25 7/31/2017 $4,333,250.00
26 4/30/2017 $3,948,999.00
27 1/31/2017 $4,353,725.00
28 10/31/2016 $4,004,377.00
29 7/31/2016 $4,238,860.00
30 4/30/2016 $3,484,050.00
31 1/31/2016 $4,035,773.00
32 10/31/2015 $4,542,829.00
33 7/31/2015 $14,038,647.00
34 4/30/2015 $15,252,018.00
35 1/31/2015 $14,777,732.00
36 10/31/2014 $16,788,574.00
37 7/31/2014 $17,525,645.00
38 4/30/2014 $15,997,839.00
39 1/31/2014 $14,539,374.00
40 10/31/2013 $13,728,214.00
41 7/31/2013 $18,925,847.00
42 4/30/2013 $15,080,048.00
43 1/31/2013 $16,584,464.00
44 10/31/2012 $14,631,978.00
45 7/31/2012 $18,733,281.00
46 4/30/2012 $29,686,874.00
47 1/31/2012 $22,810,322.00
48 4/30/2011 $24,595,095.00
Financials: MarketableSecuritiesCurrent
Date Value
1 9/30/2023 $34,627,782.00
2 6/30/2023 $19,464,015.00
3 3/31/2023 $9,755,228.00
4 12/31/2022 $9,848,804.00
5 9/30/2022 $15,790,595.00
6 6/30/2022 $17,970,906.00
7 3/31/2022 $19,977,899.00
8 12/31/2021 --
Financials: MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 9/30/2023 $143,344.00
2 6/30/2023 $73,193.00
3 3/31/2023 $65,000.00
4 12/31/2022 $160,990.00
5 9/30/2022 $110,490.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $602,211.00
2 6/30/2023 $198,215.00
3 3/31/2023 $51,280.00
4 12/31/2022 $-1,713.00
5 9/30/2022 $-75,204.00
6 6/30/2022 $-35,580.00
7 3/31/2022 $-22,101.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $21,632,156.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $59,855,217.00
7 9/30/2021 $59,855,219.00
8 6/30/2021 $59,573,139.00
9 3/31/2021 $58,551,425.00
10 12/31/2020 $43,372,599.00
11 9/30/2020 $31,349,638.00
12 6/30/2020 $7,185,929.00
13 3/31/2020 $498,318.00
14 12/31/2019 $4,108,479.00
15 9/30/2019 $3,513,062.00
16 6/30/2019 $3,144,310.00
17 3/31/2019 $2,001,668.00
18 12/31/2018 $8,052,832.00
19 9/30/2018 $7,098,433.00
20 6/30/2018 $6,175,915.00
21 3/31/2018 $6,189,225.00
22 12/31/2017 $4,796,768.00
23 10/31/2017 $1,044,003.00
24 9/30/2017 $3,296,769.00
25 7/31/2017 $-13,043.00
26 6/30/2017 $2,251,768.00
27 4/30/2017 $1,368,301.00
28 3/31/2017 $319,960.00
29 1/31/2017 $359,937.00
30 10/31/2016 $-52,027.00
31 7/31/2016 $-29,762.00
32 4/30/2016 $1,275,647.00
33 1/31/2016 $1,275,065.00
34 10/31/2015 $1,297,925.00
35 7/31/2015 $1,443,762.00
36 4/30/2015 $-440,563.00
37 1/31/2015 $-155,148.00
38 10/31/2014 $-144,898.00
39 7/31/2014 $-61,475.00
40 4/30/2014 $1,156,560.00
41 1/31/2014 $1,251,135.00
42 10/31/2013 $470,648.00
43 7/31/2013 $-125,020.00
44 4/30/2013 $-439,183.00
45 1/31/2013 $-235,517.00
46 10/31/2012 $-3,186,676.00
47 7/31/2012 $-3,883,207.00
48 4/30/2012 $-3,051,311.00
49 1/31/2012 $-5,028,760.00
50 10/31/2011 $-3,905,342.00
51 7/31/2011 $-1,769,718.00
52 4/30/2011 $1,182,259.00
53 1/31/2011 $873,213.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-26,138,696.00
2 6/30/2023 $-10,633,818.00
3 3/31/2023 $-569,573.00
4 12/31/2022 $-11,335,261.00
5 9/30/2022 $-16,772,413.00
6 6/30/2022 $-18,438,183.00
7 3/31/2022 $-20,120,637.00
8 12/31/2021 $-600,363.00
9 9/30/2021 $-569,525.00
10 6/30/2021 $-536,053.00
11 3/31/2021 $-147,294.00
12 12/31/2020 $2,542,020.00
13 9/30/2020 $2,467,873.00
14 6/30/2020 $2,808,292.00
15 3/31/2020 $-30,083.00
16 12/31/2019 $-374,352.00
17 9/30/2019 $-322,773.00
18 6/30/2019 $-294,085.00
19 3/31/2019 $-74,061.00
20 12/31/2018 $6,445,555.00
21 9/30/2018 $3,491,813.00
22 6/30/2018 $3,746,232.00
23 3/31/2018 $2,689,483.00
24 12/31/2017 $-257,924.00
25 10/31/2017 $-135,942.00
26 9/30/2017 $-323,619.00
27 7/31/2017 $-4,105.00
28 6/30/2017 $-117,784.00
29 4/30/2017 $-77,272.00
30 3/31/2017 $-50,326.00
31 1/31/2017 $-104,069.00
32 10/31/2016 $-96,475.00
33 7/31/2016 $-30,803.00
34 4/30/2016 $1,186,192.00
35 1/31/2016 $1,215,893.00
36 10/31/2015 $1,325,744.00
37 7/31/2015 $-10,707.00
38 4/30/2015 $1,452,712.00
39 1/31/2015 $1,600,145.00
40 10/31/2014 $-137,842.00
41 7/31/2014 $-160,217.00
42 4/30/2014 $1,106,456.00
43 1/31/2014 $1,130,600.00
44 10/31/2013 $-17,620.00
45 7/31/2013 $-32,700.00
46 4/30/2013 $4,222,924.00
47 1/31/2013 $4,297,956.00
48 10/31/2012 $4,324,496.00
49 7/31/2012 $4,516,556.00
50 4/30/2012 $252,424.00
51 1/31/2012 $266,297.00
52 10/31/2011 $1,389,814.00
53 7/31/2011 $-116,473.00
54 4/30/2011 $-2,215,650.00
55 1/31/2011 $-1,133,541.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-21,302,119.00
2 6/30/2023 $-14,893,479.00
3 3/31/2023 $-6,536,154.00
4 12/31/2022 $-18,728,643.00
5 9/30/2022 $-12,959,204.00
6 6/30/2022 $-9,831,514.00
7 3/31/2022 $-5,545,113.00
8 12/31/2021 $-26,631,485.00
9 9/30/2021 $-18,723,657.00
10 6/30/2021 $-7,683,111.00
11 3/31/2021 $-3,450,067.00
12 12/31/2020 $-10,019,344.00
13 9/30/2020 $-6,542,495.00
14 6/30/2020 $-2,717,923.00
15 3/31/2020 $-677,615.00
16 12/31/2019 $-4,104,286.00
17 9/30/2019 $-3,168,709.00
18 6/30/2019 $-2,660,309.00
19 3/31/2019 $-1,872,454.00
20 12/31/2018 $-10,566,918.00
21 9/30/2018 $-10,066,599.00
22 6/30/2018 $-8,082,049.00
23 3/31/2018 $-4,432,152.00
24 12/31/2017 $-4,218,199.00
25 10/31/2017 $627,857.00
26 9/30/2017 $-2,979,763.00
27 7/31/2017 $238,453.00
28 6/30/2017 $-1,373,628.00
29 4/30/2017 $-1,367,282.00
30 3/31/2017 $-283,576.00
31 1/31/2017 $-150,758.00
32 10/31/2016 $-16,707.00
33 7/31/2016 $-235,132.00
34 4/30/2016 $-2,682,112.00
35 1/31/2016 $-2,538,531.00
36 10/31/2015 $-2,564,221.00
37 7/31/2015 $1,650,685.00
38 4/30/2015 $-870,409.00
39 1/31/2015 $-1,612,780.00
40 10/31/2014 $476,940.00
41 7/31/2014 $-628,490.00
42 4/30/2014 $-1,444,571.00
43 1/31/2014 $-1,162,151.00
44 10/31/2013 $170,477.00
45 7/31/2013 $332,136.00
46 4/30/2013 $-3,181,565.00
47 1/31/2013 $-2,733,293.00
48 10/31/2012 $-985,663.00
49 7/31/2012 $-199,191.00
50 4/30/2012 $-1,194,293.00
51 1/31/2012 $1,648,232.00
52 10/31/2011 $2,856,275.00
53 7/31/2011 $1,041,242.00
54 4/30/2011 $111,581.00
55 1/31/2011 $180,679.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-24,068,576.00
2 6/30/2023 $-11,479,002.00
3 3/31/2023 $-5,475,769.00
4 12/31/2022 $-22,935,353.00
5 9/30/2022 $-16,234,682.00
6 6/30/2022 $-10,553,108.00
7 3/31/2022 $-4,578,660.00
8 12/31/2021 $-33,079,414.00
9 9/30/2021 $-25,299,657.00
10 6/30/2021 $-13,297,582.00
11 3/31/2021 $-5,633,833.00
12 12/31/2020 $-10,763,446.00
13 9/30/2020 $-2,680,726.00
14 6/30/2020 $-3,326,009.00
15 3/31/2020 $-1,795,153.00
16 12/31/2019 $-8,664,693.00
17 9/30/2019 $-2,141,840.00
18 6/30/2019 $-1,809,649.00
19 3/31/2019 $-1,975,706.00
20 12/31/2018 $-18,749,163.00
21 9/30/2018 $-11,801,758.00
22 6/30/2018 $-8,472,985.00
23 3/31/2018 $-4,480,735.00
24 12/31/2017 $-7,640,806.00
25 10/31/2017 $-457,126.00
26 9/30/2017 $-2,902,925.00
27 7/31/2017 $-440,078.00
28 6/30/2017 $-2,185,505.00
29 4/30/2017 $-1,218,829.00
30 3/31/2017 $-392,107.00
31 1/31/2017 $-316,747.00
32 10/31/2016 $138,220.00
33 7/31/2016 $557,181.00
34 4/30/2016 $-2,782,779.00
35 1/31/2016 $-1,913,098.00
36 10/31/2015 $-1,202,909.00
37 7/31/2015 $108,887.00
38 4/30/2015 $-8,820,021.00
39 1/31/2015 $-2,942,982.00
40 10/31/2014 $-5,954,124.00
41 7/31/2014 $-2,237,698.00
42 4/30/2014 $-11,058,939.00
43 1/31/2014 $-3,548,919.00
44 10/31/2013 $-473,004.00
45 7/31/2013 $-5,893,070.00
46 4/30/2013 $-6,910,727.00
47 1/31/2013 $-723,983.00
48 10/31/2012 $500,315.00
49 7/31/2012 $993,701.00
50 4/30/2012 $-20,547,831.00
51 1/31/2012 $-12,019,004.00
52 10/31/2011 $-1,700,005.00
53 7/31/2011 $-34,677.00
54 4/30/2011 $-36,831,421.00
55 1/31/2011 $-9,801,934.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-25,677,211.00
2 9/30/2022 $-16,234,682.00
3 12/31/2021 $-33,079,414.00
4 9/30/2021 $-12,002,075.00
5 12/31/2020 $-11,196,173.00
6 9/30/2020 $-3,113,453.00
7 3/31/2020 $-1,057,662.00
8 12/31/2019 $-8,664,693.00
9 9/30/2019 $-5,214,578.00
10 3/31/2019 $-1,975,706.00
11 12/31/2018 $-20,148,824.00
12 9/30/2018 $-13,137,659.00
13 6/30/2018 $-8,789,985.00
14 3/31/2018 --
15 12/31/2017 $-7,640,806.00
16 10/31/2017 $-1,271,101.00
17 9/30/2017 $-5,088,430.00
18 6/30/2017 $-1,793,398.00
19 4/30/2017 $-2,256,194.00
20 1/31/2017 $-996,233.00
21 10/31/2016 $118,496.00
22 7/31/2016 $557,181.00
23 4/30/2016 $-8,270,046.00
24 1/31/2016 $-1,232,615.00
25 10/31/2015 $-6,167,750.00
26 7/31/2015 $-4,182,004.00
27 4/30/2015 $-11,328,539.00
28 1/31/2015 $-3,452,371.00
29 10/31/2014 $-3,832,638.00
30 7/31/2014 $-2,312,185.00
31 4/30/2014 $-11,167,966.00
32 1/31/2014 $-3,548,919.00
33 10/31/2013 $-6,366,074.00
34 7/31/2013 $-5,893,070.00
35 4/30/2013 $-6,910,727.00
36 1/31/2013 $-1,224,298.00
Financials: NonoperatingGainsLosses
Date Value
1 6/30/2023 $52,532.00
2 6/30/2022 $19,597.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-5,764,018.00
2 6/30/2023 $585,578.00
3 3/31/2023 $322,338.00
4 12/31/2022 $341,553.00
5 9/30/2022 $106,675.00
6 6/30/2022 $-15,983.00
7 3/31/2022 $-13,210.00
8 12/31/2021 $49,456.00
9 9/30/2021 $12,254.00
10 6/30/2021 $26,377.00
11 3/31/2021 $9,075.00
12 12/31/2020 $-657,198.00
13 9/30/2020 $-291,666.00
14 6/30/2020 $-582,407.00
15 3/31/2020 $-105,609.00
16 12/31/2019 $-170,291.00
17 9/30/2019 $-63,961.00
18 6/30/2019 $-72,768.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $17,861,925.00
2 6/30/2023 $6,073,990.00
3 3/31/2023 $5,691,399.00
4 12/31/2022 $20,223,897.00
5 9/30/2022 $13,763,289.00
6 6/30/2022 $8,540,873.00
7 3/31/2022 $4,415,151.00
8 12/31/2021 $31,037,683.00
9 9/30/2021 $25,178,147.00
10 6/30/2021 $13,559,914.00
11 3/31/2021 $5,787,274.00
12 12/31/2020 $9,939,765.00
13 9/30/2020 $2,451,043.00
14 6/30/2020 $2,857,553.00
15 3/31/2020 $773,118.00
16 12/31/2019 $8,692,711.00
17 9/30/2019 $5,150,683.00
18 6/30/2019 $1,824,237.00
19 3/31/2019 $644,072.00
20 12/31/2018 $2,230,634.00
21 9/30/2018 $9,439,260.00
22 6/30/2018 $7,853,568.00
23 3/31/2018 $3,650,835.00
24 12/31/2017 $6,056,704.00
25 9/30/2017 $4,306,853.00
26 6/30/2017 $1,400,393.00
27 3/31/2017 $541,451.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-18,304,558.00
2 6/30/2023 $-12,064,580.00
3 3/31/2023 $-5,798,107.00
4 12/31/2022 $-23,276,906.00
5 9/30/2022 $-16,341,357.00
6 6/30/2022 $-10,537,125.00
7 3/31/2022 $-4,565,450.00
8 12/31/2021 $-33,128,870.00
9 9/30/2021 $-25,338,288.00
10 6/30/2021 $-13,323,959.00
11 3/31/2021 $-5,642,908.00
12 12/31/2020 $-10,106,248.00
13 9/30/2020 $-5,132,663.00
14 6/30/2020 $-2,743,602.00
15 3/31/2020 $-1,689,544.00
16 12/31/2019 $-2,477,160.00
17 9/30/2019 $-2,077,879.00
18 6/30/2019 $-2,904,813.00
19 3/31/2019 $-644,072.00
20 12/31/2018 $-2,230,634.00
21 9/30/2018 $-11,097,637.00
22 6/30/2018 $-7,390,888.00
23 3/31/2018 $-3,398,338.00
24 12/31/2017 $-6,314,646.00
25 10/31/2017 $-489,746.00
26 9/30/2017 $-4,379,439.00
27 7/31/2017 $-445,777.00
28 6/30/2017 $-1,465,005.00
29 4/30/2017 $-2,544,502.00
30 3/31/2017 $-392,107.00
31 1/31/2017 $-472,931.00
32 10/31/2016 $-566,832.00
33 7/31/2016 $-592,707.00
34 4/30/2016 $-4,031,637.00
35 1/31/2016 $-822,817.00
36 10/31/2015 $-2,040,023.00
37 7/31/2015 $-310,972.00
38 4/30/2015 $-1,069,004.00
39 1/31/2015 $-408,110.00
40 10/31/2014 $-2,158,195.00
41 7/31/2014 $222,845.00
42 4/30/2014 $-3,996,390.00
43 1/31/2014 $-202,819.00
44 10/31/2013 $-433,133.00
45 7/31/2013 $-1,647,983.00
46 4/30/2013 $-272,642.00
47 1/31/2013 $204,436.00
48 10/31/2012 $549,480.00
49 7/31/2012 $-442,339.00
50 4/30/2012 $-13,714,899.00
51 1/31/2012 $-5,635,917.00
52 10/31/2011 $-455,498.00
53 7/31/2011 $668,669.00
54 4/30/2011 $-38,229,585.00
55 1/31/2011 $-3,609,640.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 9/30/2023 $192,170.00
2 6/30/2023 $178,013.00
3 3/31/2023 $171,794.00
4 12/31/2022 $165,767.00
5 9/30/2022 $159,910.00
6 6/30/2022 $154,203.00
7 3/31/2022 $180,333.00
8 12/31/2021 $206,426.00
9 9/30/2021 $231,867.00
10 6/30/2021 $245,801.00
11 3/31/2021 $215,555.00
12 12/31/2020 $123,139.00
13 9/30/2020 $118,466.00
14 6/30/2020 $113,910.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 $960.00
18 3/31/2019 $7,332.00
19 12/31/2018 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2023 $552,728.00
2 6/30/2023 $601,349.00
3 3/31/2023 $648,726.00
4 12/31/2022 $693,776.00
5 9/30/2022 $737,124.00
6 6/30/2022 $779,363.00
7 3/31/2022 $820,521.00
8 12/31/2021 $859,543.00
9 9/30/2021 $897,032.00
10 6/30/2021 $933,563.00
11 3/31/2021 $991,545.00
12 12/31/2020 $1,002,794.00
13 9/30/2020 $1,035,051.00
14 6/30/2020 $1,066,484.00
15 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $716,957.00
2 3/31/2023 $792,159.00
3 12/31/2022 $819,401.00
4 9/30/2022 $857,576.00
5 6/30/2022 $894,792.00
6 3/31/2022 $954,233.00
7 12/31/2021 $1,012,884.00
8 9/30/2021 $1,069,883.00
9 6/30/2021 $1,125,368.00
10 3/31/2021 $1,180,025.00
11 12/31/2020 $1,098,819.00
12 9/30/2020 $1,130,233.00
13 6/30/2020 $1,160,942.00
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 $3,772.00
17 6/30/2019 $6,619.00
18 3/31/2019 $14,877.00
19 12/31/2018 $23,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2023 $123,885.00
2 6/30/2023 $81,524.00
3 3/31/2023 $40,242.00
4 12/31/2022 $193,483.00
5 9/30/2022 $155,308.00
6 6/30/2022 $118,092.00
7 3/31/2022 $58,651.00
8 12/31/2021 $206,375.00
9 9/30/2021 $149,376.00
10 6/30/2021 $93,891.00
11 3/31/2021 $39,234.00
12 12/31/2020 $111,861.00
13 9/30/2020 $80,447.00
14 6/30/2020 $49,738.00
15 3/31/2020 $19,717.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $35,829.00
2 12/31/2022 $138,209.00
3 6/30/2022 $476,280.00
4 3/31/2022 $476,280.00
5 12/31/2021 $476,280.00
Financials: OtherIncome
Date Value
1 3/31/2023 $61,698.00
2 3/31/2022 --
3 12/31/2019 $12,827.00
4 12/31/2018 --
5 10/31/2017 $27,471.00
6 7/31/2017 --
7 4/30/2017 $143,178.00
8 1/31/2017 $20,394.00
9 10/31/2016 $122,434.00
10 7/31/2016 $4,487.00
11 4/30/2016 $5,284.00
12 1/31/2016 $1,965.00
13 4/30/2015 $187,209.00
14 1/31/2015 $197,220.00
15 10/31/2014 $350,000.00
16 4/30/2014 --
17 10/31/2013 --
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2023 $261,638.00
2 3/31/2023 $144,360.00
3 12/31/2022 $182,276.00
4 9/30/2022 $51,792.00
5 6/30/2022 $10,706.00
6 3/31/2022 $8,891.00
7 12/31/2021 $51,768.00
8 9/30/2021 $12,254.00
9 6/30/2021 $28,689.00
10 3/31/2021 $9,926.00
11 12/31/2020 $236,923.00
12 9/30/2020 $17,523.00
13 6/30/2020 $20.00
14 3/31/2020 $16.00
15 12/31/2019 $2,188.00
16 9/30/2019 $1,142.00
17 6/30/2019 $28.00
Financials: OtherPrepaidExpenseCurrent
Date Value
1 9/30/2023 $89,069.00
2 6/30/2023 $99,902.00
3 3/31/2023 $114,711.00
4 12/31/2022 $7,094.00
5 9/30/2022 $109,682.00
6 6/30/2022 $136,794.00
7 3/31/2022 $474,312.00
8 12/31/2021 $213,901.00
9 9/30/2021 $251,634.00
10 6/30/2021 $129,730.00
11 3/31/2021 $188,820.00
12 12/31/2020 $112,250.00
13 9/30/2020 $290,361.00
14 12/31/2019 $115,237.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 $29,204.00
2 6/30/2023 $18,703.00
3 3/31/2023 $8,203.00
4 12/31/2022 $57,046.00
5 9/30/2022 $46,546.00
6 6/30/2022 $17,500.00
7 3/31/2022 $7,000.00
8 12/31/2021 $62,351.00
9 9/30/2021 $57,227.00
10 6/30/2021 $53,512.00
11 3/31/2021 $16,183.00
12 12/31/2020 $14,388.00
13 9/30/2020 $11,730.00
14 6/30/2020 $8,520.00
15 3/31/2020 $538.00
16 12/31/2019 $35,559.00
17 9/30/2019 $28,294.00
18 6/30/2019 $25,184.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 9/30/2023 $24,033,422.00
2 6/30/2023 $9,343,804.00
3 12/31/2022 $9,689,526.00
4 9/30/2022 $15,755,310.00
5 6/30/2022 $18,006,486.00
6 3/31/2022 $20,000,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $2,076,070.00
2 6/30/2023 $1,271,311.00
3 3/31/2023 $771,226.00
4 12/31/2022 $1,588,689.00
5 9/30/2022 $970,557.00
6 6/30/2022 $414,197.00
7 3/31/2022 $113,637.00
8 12/31/2021 $538,012.00
9 9/30/2021 $512,298.00
10 6/30/2021 $482,541.00
11 3/31/2021 $131,111.00
12 12/31/2020 $504,332.00
13 9/30/2020 $581,137.00
14 6/30/2020 $243,928.00
15 3/31/2020 $87,547.00
16 12/31/2019 $469,834.00
17 9/30/2019 $334,773.00
18 6/30/2019 $309,195.00
19 3/31/2019 --
20 12/31/2018 $43,109.00
21 9/30/2018 $43,108.00
22 6/30/2018 $43,108.00
23 3/31/2018 $43,108.00
24 12/31/2017 $6,600.00
25 10/31/2017 $135,942.00
26 9/30/2017 $6,600.00
27 7/31/2017 $4,105.00
28 6/30/2017 $6,600.00
29 4/30/2017 $77,272.00
30 3/31/2017 --
31 1/31/2017 $104,069.00
32 10/31/2016 $96,475.00
33 7/31/2016 $30,803.00
34 4/30/2016 $139,552.00
35 1/31/2016 $109,851.00
36 10/31/2015 --
37 7/31/2015 $10,707.00
38 4/30/2015 $46,912.00
39 1/31/2015 --
40 10/31/2014 $140,064.00
41 7/31/2014 $137,314.00
42 4/30/2014 $78,544.00
43 10/31/2013 $17,620.00
44 7/31/2013 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2023 $244,000.00
2 9/30/2022 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $20,000,000.00
2 6/30/2023 $20,000,000.00
3 3/31/2023 $20,000,000.00
4 12/31/2022 $20,000,000.00
5 9/30/2022 $20,000,000.00
6 6/30/2022 $20,000,000.00
7 3/31/2022 $20,000,000.00
8 12/31/2021 $20,000,000.00
9 9/30/2021 $20,000,000.00
10 6/30/2021 $20,000,000.00
11 3/31/2021 $20,000,000.00
12 12/31/2020 $20,000,000.00
13 9/30/2020 $20,000,000.00
14 6/30/2020 $20,000,000.00
15 3/31/2020 $5,000,000.00
16 12/31/2019 $20,000,000.00
17 9/30/2019 $5,000,000.00
18 6/30/2019 $5,000,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $5,000,000.00
21 9/30/2018 $5,000,000.00
22 6/30/2018 $5,000,000.00
23 3/31/2018 $5,000,000.00
24 12/31/2017 $5,000,000.00
25 10/31/2017 $5,000,000.00
26 7/31/2017 $5,000,000.00
27 4/30/2017 $5,000,000.00
28 1/31/2017 $5,000,000.00
29 10/31/2016 $5,000,000.00
30 7/31/2016 $5,000,000.00
31 4/30/2016 $5,000,000.00
32 1/31/2016 $5,000,000.00
33 10/31/2015 $5,000,000.00
34 7/31/2015 $5,000,000.00
35 4/30/2015 $5,000,000.00
36 1/31/2015 $5,000,000.00
37 10/31/2014 $5,000,000.00
38 7/31/2014 $5,000,000.00
39 4/30/2014 $5,000,000.00
40 1/31/2014 $5,000,000.00
41 10/31/2013 $5,000,000.00
42 7/31/2013 $5,000,000.00
43 4/30/2013 $5,000,000.00
44 1/31/2013 $5,000,000.00
45 10/31/2012 $5,000,000.00
46 7/31/2012 $5,000,000.00
47 4/30/2012 $5,000,000.00
48 1/31/2012 $5,000,000.00
49 4/30/2011 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 $27.00
16 10/31/2016 --
17 7/31/2016 --
18 4/30/2016 --
19 4/30/2015 --
20 10/31/2014 --
21 7/31/2014 $2,438,000.00
22 4/30/2014 $2,438,000.00
23 1/31/2014 $2,438,000.00
24 10/31/2013 --
25 7/31/2013 --
26 4/30/2013 --
27 1/31/2013 --
28 10/31/2012 --
29 7/31/2012 --
30 4/30/2012 --
31 1/31/2012 --
32 4/30/2011 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 $3,085,303.00
2 6/30/2023 $3,269,831.00
3 3/31/2023 $2,151,666.00
4 12/31/2022 $1,478,845.00
5 9/30/2022 $2,327,563.00
6 6/30/2022 $1,682,761.00
7 3/31/2022 $2,589,170.00
8 12/31/2021 $2,276,178.00
9 9/30/2021 $2,450,225.00
10 6/30/2021 $1,305,899.00
11 3/31/2021 $1,788,605.00
12 12/31/2020 $1,608,762.00
13 9/30/2020 $1,861,873.00
14 6/30/2020 $275,246.00
15 3/31/2020 $172,672.00
16 12/31/2019 $164,399.00
17 9/30/2019 $311,567.00
18 6/30/2019 $367,068.00
19 3/31/2019 $359,193.00
20 12/31/2018 $328,612.00
21 9/30/2018 $387,046.00
22 6/30/2018 $613,246.00
23 3/31/2018 $566,337.00
24 12/31/2017 $51,532.00
25 10/31/2017 $41,555.00
26 7/31/2017 $50,899.00
27 4/30/2017 $41,135.00
28 1/31/2017 $124,330.00
29 10/31/2016 $113,164.00
30 7/31/2016 $123,977.00
31 4/30/2016 $66,256.00
32 1/31/2016 $93,558.00
33 10/31/2015 $67,354.00
34 7/31/2015 $75,305.00
35 4/30/2015 $159,769.00
36 1/31/2015 $294,084.00
37 10/31/2014 $132,966.00
38 7/31/2014 $239,173.00
39 4/30/2014 $152,063.00
40 1/31/2014 $383,643.00
41 10/31/2013 $237,962.00
42 7/31/2013 $318,913.00
43 4/30/2013 $142,307.00
44 1/31/2013 $481,262.00
45 10/31/2012 $2,113,824.00
46 7/31/2012 $2,356,016.00
47 4/30/2012 $326,075.00
48 1/31/2012 $1,896,727.00
49 4/30/2011 $1,413,151.00
Financials: PrepaidInsurance
Date Value
1 9/30/2023 $222,006.00
2 6/30/2023 $274,724.00
3 3/31/2023 $49,972.00
4 12/31/2022 $118,434.00
5 9/30/2022 $207,599.00
6 6/30/2022 $252,773.00
7 12/31/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 9/30/2023 $21,632,156.00
2 9/30/2022 --
Financials: ProductWarrantyAccrualClassifiedCurrent
Date Value
1 9/30/2023 $395,071.00
2 6/30/2023 $395,071.00
3 12/31/2022 $410,017.00
4 9/30/2022 $410,017.00
5 12/31/2021 $240,517.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2023 $5,778,687.00
2 6/30/2023 $5,156,596.00
3 3/31/2023 $4,611,322.00
4 12/31/2022 $3,702,617.00
5 9/30/2022 $3,228,982.00
6 6/30/2022 $2,479,570.00
7 3/31/2022 $2,179,010.00
8 12/31/2021 $2,065,372.00
9 9/30/2021 $2,039,659.00
10 6/30/2021 $2,009,902.00
11 3/31/2021 $1,658,471.00
12 12/31/2020 $1,527,360.00
13 9/30/2020 $1,876,281.00
14 6/30/2020 $1,539,072.00
15 12/31/2019 $1,295,144.00
16 4/30/2017 $1,725,405.00
17 4/30/2016 $1,647,745.00
18 4/30/2015 $1,527,409.00
19 4/30/2014 $7,832,312.00
20 4/30/2013 $10,680,007.00
21 4/30/2012 $12,940,531.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2023 $3,499,299.00
2 6/30/2023 $3,201,260.00
3 3/31/2023 $2,910,236.00
4 12/31/2022 $2,192,337.00
5 9/30/2022 $1,663,385.00
6 6/30/2022 $1,065,953.00
7 3/31/2022 $864,306.00
8 12/31/2021 $835,160.00
9 9/30/2021 $903,076.00
10 6/30/2021 $947,974.00
11 3/31/2021 $671,295.00
12 12/31/2020 $611,312.00
13 9/30/2020 $812,227.00
14 6/30/2020 $561,682.00
15 12/31/2019 $489,366.00
16 9/30/2019 $28,255.00
17 6/30/2019 $30,787.00
18 3/31/2019 $33,319.00
19 12/31/2018 $39,821.00
20 9/30/2018 $323,463.00
21 6/30/2018 $45,256.00
22 3/31/2018 $400,711.00
23 12/31/2017 $5,981.00
24 10/31/2017 $389,668.00
25 7/31/2017 $296,675.00
26 4/30/2017 $322,643.00
27 1/31/2017 $380,980.00
28 10/31/2016 $358,230.00
29 7/31/2016 $298,559.00
30 4/30/2016 $237,800.00
31 1/31/2016 $227,300.00
32 10/31/2015 $147,755.00
33 7/31/2015 $158,724.00
34 4/30/2015 $162,986.00
35 1/31/2015 $1,268,711.00
36 10/31/2014 $1,492,573.00
37 7/31/2014 $1,652,387.00
38 4/30/2014 $176,281.00
39 1/31/2014 $2,185,131.00
40 10/31/2013 $2,370,591.00
41 7/31/2013 $2,847,148.00
42 4/30/2013 $2,526,638.00
43 1/31/2013 $3,411,853.00
44 10/31/2012 $3,003,768.00
45 7/31/2012 $3,173,186.00
46 4/30/2012 $4,309,450.00
47 1/31/2012 $4,869,828.00
48 4/30/2011 $6,035,353.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $292,010.00
2 6/30/2023 $292,010.00
3 3/31/2023 $292,010.00
4 12/31/2022 $4,485.00
5 9/30/2022 $2,136.00
6 6/30/2022 $2,069.00
7 3/31/2022 $11,657.00
8 12/31/2021 $99,309.00
9 9/30/2021 $92,176.00
10 6/30/2021 $63,333.00
11 3/31/2021 $29,032.00
12 12/31/2020 $37,745.00
13 9/30/2020 $10,131.00
14 6/30/2020 $5,794.00
15 3/31/2020 $2,694.00
16 12/31/2019 $29,099.00
17 9/30/2019 $3,004.00
18 6/30/2019 $3,004.00
19 12/31/2018 --
20 9/30/2018 --
21 12/31/2017 $42,057.00
22 9/30/2017 $42,057.00
23 4/30/2015 --
24 1/31/2015 --
25 10/31/2014 --
26 7/31/2014 --
27 4/30/2014 $505,646.00
28 1/31/2014 $33,223.00
29 10/31/2013 $29,784.00
30 7/31/2013 $-2,465.00
31 4/30/2013 $-85,883.00
32 1/31/2013 $-15,226.00
33 10/31/2012 $32,923.00
34 7/31/2012 $-23,495.00
35 4/30/2012 $840,062.00
36 1/31/2012 $575,418.00
37 10/31/2011 $36,967.00
38 7/31/2011 $54,059.00
39 4/30/2011 $1,603,696.00
40 1/31/2011 $98,159.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2023 $5,870,555.00
2 6/30/2023 $4,535,388.00
3 3/31/2023 $2,129,990.00
4 12/31/2022 $6,845,451.00
5 9/30/2022 $3,749,714.00
6 6/30/2022 $1,046,797.00
7 3/31/2022 $872,631.00
8 12/31/2021 $11,449,617.00
9 9/30/2021 $9,135,410.00
10 6/30/2021 $4,969,678.00
11 3/31/2021 $1,927,561.00
12 12/31/2020 $1,920,548.00
13 9/30/2020 $664,145.00
14 6/30/2020 $335,304.00
15 3/31/2020 $154,699.00
16 12/31/2019 $205,000.00
17 9/30/2019 $297,680.00
18 6/30/2019 $482,925.00
19 3/31/2019 $68,982.00
20 12/31/2018 $322,269.00
21 9/30/2018 $238,431.00
22 6/30/2018 $178,132.00
23 3/31/2018 $114,161.00
24 12/31/2017 $90,075.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 4/30/2014 $269,000.00
29 4/30/2013 --
Financials: RestrictedCash
Date Value
1 9/30/2023 $10,000,000.00
2 12/31/2022 --
3 9/30/2022 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-105,238,158.00
2 6/30/2023 $-92,648,586.00
3 3/31/2023 $-86,645,353.00
4 12/31/2022 $-81,169,584.00
5 9/30/2022 $-74,468,913.00
6 6/30/2022 $-68,787,339.00
7 3/31/2022 $-62,812,891.00
8 12/31/2021 $-58,234,231.00
9 9/30/2021 $-50,454,474.00
10 6/30/2021 $-38,452,399.00
11 3/31/2021 $-30,788,650.00
12 12/31/2020 $-25,154,817.00
13 9/30/2020 $-20,398,106.00
14 6/30/2020 $-17,284,653.00
15 3/31/2020 $-35,771,641.00
16 12/31/2019 $-13,958,644.00
17 9/30/2019 $-33,430,391.00
18 6/30/2019 $-32,680,382.00
19 3/31/2019 $-31,729,427.00
20 12/31/2018 $-29,753,721.00
21 9/30/2018 $-22,742,556.00
22 6/30/2018 $-18,394,743.00
23 3/31/2018 $-14,085,632.00
24 12/31/2017 $-9,604,897.00
25 10/31/2017 $-88,788,313.00
26 7/31/2017 $-87,517,212.00
27 4/30/2017 $-87,077,134.00
28 1/31/2017 $-85,698,677.00
29 10/31/2016 $-84,702,444.00
30 7/31/2016 $-84,263,759.00
31 4/30/2016 $-84,820,940.00
32 1/31/2016 $-83,951,259.00
33 10/31/2015 $-82,718,644.00
34 7/31/2015 $-80,732,898.00
35 4/30/2015 $-76,550,894.00
36 1/31/2015 $-74,819,549.00
37 10/31/2014 $-71,367,178.00
38 7/31/2014 $-67,534,540.00
39 4/30/2014 $-65,222,355.00
40 1/31/2014 $-64,006,375.00
41 10/31/2013 $-60,420,463.00
42 7/31/2013 $-59,947,459.00
43 4/30/2013 $-54,054,389.00
44 1/31/2013 $-47,867,645.00
45 10/31/2012 $-46,643,347.00
46 7/31/2012 $-46,149,961.00
47 4/30/2012 $-47,143,662.00
48 1/31/2012 $-38,614,835.00
49 4/30/2011 $-26,595,831.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $341,023.00
2 6/30/2023 $252,628.00
3 3/31/2023 $113,084.00
4 12/31/2022 $2,990,497.00
5 9/30/2022 $2,381,592.00
6 6/30/2022 $2,008,405.00
7 3/31/2022 $1,026,846.00
8 12/31/2021 $2,683,597.00
9 9/30/2021 $559,370.00
10 6/30/2021 $1,310,936.00
11 3/31/2021 $788,869.00
12 12/31/2020 $1,604,069.00
13 9/30/2020 $821,398.00
14 6/30/2020 $285,927.00
15 3/31/2020 $146,816.00
16 12/31/2019 $890,152.00
17 9/30/2019 $265,481.00
18 6/30/2019 $396,098.00
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2023 $1,529,637.00
2 6/30/2023 $1,138,953.00
3 3/31/2023 $718,092.00
4 12/31/2022 $1,874,658.00
5 9/30/2022 $1,566,790.00
6 6/30/2022 $1,182,042.00
7 3/31/2022 $844,816.00
8 12/31/2021 $2,419,168.00
9 9/30/2021 $646,713.00
10 6/30/2021 $1,227,242.00
11 3/31/2021 $558,404.00
12 12/31/2020 $1,415,282.00
13 9/30/2020 $863,400.00
14 6/30/2020 $558,519.00
15 3/31/2020 $319,454.00
16 12/31/2019 $61,318.00
17 9/30/2019 $432,275.00
18 6/30/2019 $298,440.00
19 12/31/2018 $6,982.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $731,768.00
2 6/30/2023 $508,869.00
3 3/31/2023 $266,741.00
4 12/31/2022 $1,240,129.00
5 9/30/2022 $923,844.00
6 6/30/2022 $591,663.00
7 3/31/2022 $288,110.00
8 12/31/2021 $7,556,282.00
9 9/30/2021 $6,997,986.00
10 6/30/2021 $3,337,494.00
11 3/31/2021 $1,699,423.00
12 12/31/2020 $1,827,008.00
13 9/30/2020 $475,175.00
14 6/30/2020 $307,408.00
15 3/31/2020 --
16 12/31/2019 $3,372,726.00
17 9/30/2019 $588,056.00
18 6/30/2019 $638,119.00
19 3/31/2019 $487,957.00
20 12/31/2018 $3,793,520.00
21 9/30/2018 $2,435,538.00
22 6/30/2018 $1,647,802.00
23 3/31/2018 $292,738.00
24 12/31/2017 $709,000.00
25 10/31/2017 --
26 9/30/2017 $709,000.00
27 7/31/2017 --
28 6/30/2017 $418,692.00
29 4/30/2017 $602,431.00
30 3/31/2017 $25,000.00
31 1/31/2017 $22,501.00
32 10/31/2016 $22,501.00
33 7/31/2016 $22,501.00
34 4/30/2016 $2,506,239.00
35 1/31/2016 $2,219,068.00
36 10/31/2015 $1,540,181.00
37 7/31/2015 --
38 4/30/2015 $170,562.00
39 1/31/2015 $115,200.00
40 10/31/2014 --
41 7/31/2014 --
42 4/30/2014 $24,535.00
43 1/31/2014 $23,651.00
44 10/31/2013 $22,511.00
45 7/31/2013 $21,371.00
46 4/30/2013 $111,683.00
47 1/31/2013 $102,673.00
48 10/31/2012 $103,951.00
49 7/31/2012 $7,526.00
50 4/30/2012 $43,917.00
51 1/31/2012 $59,413.00
52 10/31/2011 $44,320.00
53 7/31/2011 $20,288.00
54 4/30/2011 $86,971.00
55 1/31/2011 $72,169.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
Date Value
1 9/30/2023 --
2 9/30/2019 $277,778.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations
Date Value
1 9/30/2023 $471,435.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
Date Value
1 9/30/2023 $11,313,940.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
Date Value
1 9/30/2023 $11,605,758.00
2 12/31/2022 $763,253.00
3 9/30/2019 $585,306.00
4 12/31/2018 $863,084.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 9/30/2023 $58,544.00
2 9/30/2022 $726,753.00
3 6/30/2022 $723,629.00
4 3/31/2022 $230,903.00
5 9/30/2021 $2,500.00
6 6/30/2021 $2,500.00
7 12/31/2020 $27,268.00
8 9/30/2020 $27,268.00
9 6/30/2020 $6,817.00
10 12/31/2019 $316,309.00
11 9/30/2019 $21,448.00
12 6/30/2019 $21,448.00
13 3/31/2019 $20,432.00
14 12/31/2018 $45,178.00
15 9/30/2018 $45,178.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2023 $38,696.00
2 12/31/2022 $97,240.00
3 9/30/2022 $785,422.00
4 6/30/2022 $788,546.00
5 3/31/2022 $1,107,773.00
6 12/31/2021 $1,338,675.00
7 9/30/2021 $1,362,765.00
8 6/30/2021 $1,448,193.00
9 3/31/2021 $1,845,282.00
10 12/31/2020 $1,920,269.00
11 9/30/2020 $1,781,488.00
12 6/30/2020 $1,060,254.00
13 3/31/2020 $307,202.00
14 12/31/2019 $996,645.00
15 9/30/2019 $380,396.00
16 6/30/2019 $380,396.00
17 3/31/2019 $381,412.00
18 12/31/2018 $302,772.00
19 9/30/2018 $156,880.00
20 6/30/2018 $1,212,349.00
21 3/31/2018 $171,442.00
22 12/31/2017 --
23 4/30/2017 $3,328,137.00
24 12/31/2016 --
25 4/30/2016 $3,290,273.00
26 1/31/2016 $2,823,682.00
27 10/31/2015 $2,723,682.00
28 4/30/2015 $40,688.00
29 1/31/2015 $760,857.00
30 4/30/2014 $79,207.00
31 4/30/2013 $5,090.00
32 1/31/2013 $802,200.00
33 10/31/2012 $802,400.00
34 7/31/2012 $227,436.00
35 4/30/2012 $33,819.00
36 1/31/2012 $245,136.00
37 10/31/2011 $246,938.00
38 7/31/2011 $272,938.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2023 $87.67
2 12/31/2022 $49.20
3 9/30/2022 $6.10
4 6/30/2022 $6.08
5 3/31/2022 $5.59
6 12/31/2021 $5.14
7 9/30/2021 $5.09
8 6/30/2021 $4.98
9 3/31/2021 $4.48
10 12/31/2020 $4.40
11 9/30/2020 $4.55
12 6/30/2020 $5.48
13 3/31/2020 $9.39
14 12/31/2019 $2.92
15 9/30/2019 $14.43
16 6/30/2019 $14.43
17 3/31/2019 $14.41
18 12/31/2018 $18.30
19 9/30/2018 $5.50
20 6/30/2018 $4.29
21 3/31/2018 $31.32
22 12/31/2017 --
23 4/30/2017 $1.51
24 12/31/2016 --
25 4/30/2016 $1.52
26 1/31/2016 $1.57
27 10/31/2015 $1.58
28 4/30/2015 $18.80
29 1/31/2015 $1.68
30 4/30/2014 $14.76
31 4/30/2013 $6.70
32 4/30/2012 $28.42
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2023 $7.76
2 9/30/2022 $3.14
3 6/30/2022 $3.14
4 3/31/2022 $3.19
5 9/30/2021 $2.52
6 6/30/2021 $2.52
7 9/30/2020 $2.86
8 6/30/2020 $2.45
9 12/31/2019 $13.09
10 9/30/2019 $13.09
11 6/30/2019 $13.09
12 3/31/2019 $13.20
13 12/31/2018 $11.64
14 9/30/2018 $1.94
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $2.00
Financials: StandardProductWarrantyAccrual
Date Value
1 9/30/2023 $395,071.00
2 12/31/2022 $410,017.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $27,311,949.00
2 6/30/2023 $41,088,258.00
3 3/31/2023 $46,849,361.00
4 12/31/2022 $52,058,389.00
5 9/30/2022 $58,442,775.00
6 6/30/2022 $63,792,168.00
7 3/31/2022 $69,463,063.00
8 12/31/2021 $73,424,232.00
9 9/30/2021 $78,326,702.00
10 6/30/2021 $89,034,573.00
11 3/31/2021 $93,976,460.00
12 12/31/2020 $39,357,616.00
13 9/30/2020 $30,760,459.00
14 6/30/2020 $8,544,423.00
15 3/31/2020 $1,841,418.00
16 12/31/2019 $68,943.00
17 9/30/2019 $-612,914.00
18 6/30/2019 $459,916.00
19 3/31/2019 $702,288.00
20 12/31/2018 $108,386.00
21 9/30/2018 $7,585,381.00
22 6/30/2018 $9,189,995.00
23 3/31/2018 $12,114,747.00
24 12/31/2017 $-4,489,614.00
25 9/30/2017 $-2,649,380.00
26 6/30/2017 $-476,394.00
27 3/31/2017 $-63,846.00
28 12/31/2016 $83,293.00
29 4/30/2016 $2,225,304.00
30 1/31/2016 $2,807,814.00
31 10/31/2015 $2,842,118.00
32 7/31/2015 $2,731,239.00
33 4/30/2015 $-699,979.00
34 1/31/2015 $-784,775.00
35 12/31/2014 $396,635.00
36 10/31/2014 $-359,140.00
37 7/31/2014 $1,935,231.00
38 4/30/2014 $5,121,145.00
39 1/31/2014 $6,282,032.00
40 10/31/2013 $3,677,631.00
41 7/31/2013 $-6,598,034.00
42 4/30/2013 $-1,776,566.00
43 1/31/2013 $4,436,313.00
44 10/31/2012 $5,628,031.00
45 7/31/2012 $6,061,253.00
46 4/30/2012 $4,767,642.00
47 1/31/2012 $13,329,957.00
48 4/30/2011 $25,403,455.00
Financials: StockIssued1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $329,380.00
5 9/30/2022 $329,381.00
6 6/30/2022 $329,381.00
7 3/31/2022 $329,381.00
8 12/31/2021 $329,380.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 --
12 9/30/2020 $462,013.00
13 6/30/2020 $462,013.00
14 12/31/2019 $493,553.00
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 12/31/2017 $684,000.00
19 9/30/2017 $684,000.00
20 6/30/2017 $137,900.00
21 4/30/2014 --
22 4/30/2013 $449,660.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 --
2 12/31/2019 $1,985,001.00
3 6/30/2019 $1,091,063.00
4 3/31/2019 $1,985,001.00
5 12/31/2018 $300,000.00
6 9/30/2018 $300,000.00
7 6/30/2018 $300,000.00
8 3/31/2018 $300,000.00
9 1/31/2018 $60,340.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $207,733.00
2 6/30/2023 $230,713.00
3 3/31/2023 $246,625.00
4 12/31/2022 $1,504,219.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $329,381.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $47,917.00
12 9/30/2020 $47,917.00
Financials: StockIssuedDuringPeriodValueStockDividend
Date Value
1 9/30/2023 $244,000.00
2 12/31/2020 --
3 12/31/2018 $-316,861.00
4 9/30/2018 --
5 6/30/2018 --
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 --
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $7,925,309.00
2 12/31/2022 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $4,698,104.00
2 6/30/2023 $37,398,555.00
3 9/30/2022 $4,624,437.00
4 6/30/2022 $36,945,240.00
5 3/31/2020 $4,132,212.00
6 12/31/2019 $3,541,511.00
7 9/30/2019 $3,381,026.00
8 6/30/2019 $3,040,993.00
9 3/31/2019 $2,117,688.00
10 12/31/2018 $1,352,826.00
11 9/30/2018 $1,262,409.00
12 6/30/2018 $1,167,432.00
13 3/31/2018 $1,008,058.00
14 10/31/2017 $3,550,510.00
15 9/30/2017 $351,133.00
16 7/31/2017 $3,352,159.00
17 6/30/2017 $294,973.00
18 3/31/2017 $272,722.00
19 10/31/2016 $2,854,230.00
20 7/31/2016 $3,937,628.00
21 10/31/2015 $2,415,113.00
22 7/31/2015 $1,470,248.00
23 10/31/2013 $1,272,877.00
24 10/31/2012 $6,954,766.00
25 7/31/2012 $6,954,766.00
26 10/31/2011 $6,954,766.00
27 7/31/2011 $6,964,211.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 6/30/2023 $37,398,555.00
2 3/31/2023 $37,319,905.00
3 12/31/2022 $37,048,975.00
4 9/30/2022 $37,094,631.00
5 6/30/2022 $36,945,240.00
6 3/31/2022 $36,907,155.00
7 12/31/2021 $35,171,935.00
8 9/30/2021 $34,615,858.00
9 6/30/2021 $33,678,834.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $4,698,104.00
2 9/30/2022 $4,624,437.00
3 3/31/2020 $4,132,212.00
4 12/31/2019 $3,541,511.00
5 9/30/2019 $3,381,026.00
6 6/30/2019 $3,040,993.00
7 3/31/2019 $2,117,688.00
8 12/31/2018 $1,352,826.00
9 9/30/2018 $1,434,963.00
10 6/30/2018 $1,167,432.00
11 3/31/2018 $1,008,058.00
12 10/31/2017 $3,748,861.00
13 9/30/2017 $306,563.00
14 7/31/2017 $3,352,159.00
15 6/30/2017 $283,909.00
16 3/31/2017 $272,722.00
17 10/31/2016 $2,854,230.00
18 7/31/2016 $2,701,404.00
19 10/31/2015 $1,942,681.00
20 7/31/2015 $1,470,248.00
21 10/31/2013 $1,136,750.00
22 10/31/2012 $6,954,766.00
23 7/31/2012 $6,954,766.00
24 10/31/2011 $6,954,766.00
25 7/31/2011 $6,954,766.00
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